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First Tr Exch Trd Alpha Fd I europe alpha shares owned by RFG Advisory

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $220k 5.8k 37.58
2023-12-31 $216k 6.0k 36.32
2023-09-30 $203k 6.2k 33.01
2023-06-30 $203k 5.9k 34.42
2023-03-31 $202k 5.8k 34.76
2022-12-31 $208k 5.8k 35.83
2022-06-30 $229k 7.2k 32.01
2022-03-31 $307k 7.9k 38.66
2021-12-31 $317k 7.3k 43.14
2021-09-30 $286k 6.8k 41.96
2020-12-31 $270k 6.8k 39.98
2020-09-30 $316k 9.5k 33.27
2020-06-30 $299k 9.8k 30.44
2020-03-31 $233k 9.0k 25.88
2019-12-31 $276k 7.4k 37.54
2019-09-30 $435k 13k 34.39
2019-06-30 $469k 13k 35.14
2019-03-31 $393k 11k 34.53
2018-09-30 $940k 25k 38.22

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View all positions for RFG Advisory

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Wells Fargo & Company
Jane Street
Vontobel Holding
Advisor Group Holdings
Coppell Advisory Solutions
UBS Group
Raymond James Financial Services Advisors
H D Vest Advisory Services
Citadel Advisors
Commonwealth Equity Services
Dunhill Financial
Cambridge Investment Research Advisors
Assetmark
Bank of New York Mellon
Bank of America Corporation

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha