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First Tr Exch Trd Alpha Fd I shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exch Trd Alpha Fd I

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All positions including First Tr Exch Trd Alpha Fd I held by Assetmark 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 by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 32k 50.39
2023-09-30 $987k 20k 49.74
2023-06-30 $336k 7.0k 47.98

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Top funds holding First Tr Exch Trd Alpha Fd I

Congress Wealth Management LLC / DE /
Good Life Advisors
Wealth Enhancement Advisory Services
Advisor Group Holdings
Benjamin F. Edwards & Company
Holistic Financial Partners
Citadel Advisors
Coppell Advisory Solutions
Transamerica Financial Advisors
Guild Investment Management
Assetmark
IFP Advisors
Bank of New York Mellon
Raymond James Financial Services Advisors
AE Wealth Management

View all funds holding First Tr Exch Trd Alpha Fd I