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First Trust IPOX-100 Index Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 38k 95.89
2023-09-30 $3.4M 40k 83.98
2023-06-30 $3.7M 42k 88.17
2023-03-31 $3.9M 46k 84.05
2022-12-31 $3.7M 47k 78.68
2022-09-30 $4.1M 51k 81.03
2022-06-30 $4.3M 53k 82.14
2022-03-31 $5.9M 54k 109.08
2021-12-31 $6.7M 55k 122.52
2021-09-30 $6.8M 55k 123.40
2021-06-30 $7.4M 58k 127.48
2021-03-31 $6.3M 53k 119.15
2020-12-31 $6.5M 55k 118.30
2020-09-30 $5.3M 55k 96.64
2020-06-30 $4.7M 56k 83.78
2020-03-31 $3.6M 57k 63.00
2019-12-31 $4.6M 57k 80.34
2019-09-30 $4.3M 57k 75.84
2019-06-30 $4.5M 58k 77.91
2019-03-31 $4.5M 66k 68.13
2018-12-31 $4.0M 65k 62.07
2018-09-30 $4.8M 64k 74.28
2018-06-30 $4.5M 63k 71.43
2018-03-31 $4.2M 61k 68.56
2017-12-31 $4.0M 59k 68.24
2017-09-30 $3.1M 48k 63.84
2017-06-30 $2.7M 45k 59.68
2017-03-31 $2.2M 39k 57.36
2016-12-31 $1.8M 34k 54.12
2016-09-30 $2.0M 38k 54.28
2016-06-30 $320k 6.4k 50.39
2016-03-31 $312k 6.3k 49.92
2015-12-31 $3.2M 63k 51.12
2015-09-30 $282k 5.8k 48.62
2015-06-30 $269k 5.0k 54.34
2015-03-31 $261k 4.9k 53.81
2014-12-31 $228k 4.5k 50.22
2014-09-30 $203k 4.2k 47.88
2014-06-30 $114k 2.4k 48.10
2014-03-31 $53k 1.2k 45.30

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

Top funds holding First Trust IPOX-100 Index Fund

Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
SRS Capital Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Cassia Capital Partners
HighTower Advisors
Wealth Enhancement Advisory Services
Good Life Advisors
UBS Group
Cambridge Investment Research Advisors
Janney Montgomery Scott
Raymond James Financial Services Advisors

View all funds holding First Trust IPOX-100 Index Fund