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First Trust IPOX-100 Index Fund shares owned by Stifel Financial

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Stifel Financial from 13F filings

Historical chart of Stifel Financial investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 16k 95.89
2023-09-30 $2.5M 30k 83.98
2023-06-30 $2.6M 29k 88.17
2023-03-31 $2.5M 30k 84.05
2022-12-31 $2.4M 31k 78.68
2022-09-30 $2.6M 32k 81.02
2022-06-30 $2.7M 33k 82.16
2022-03-31 $9.9M 91k 109.13
2021-12-31 $11M 91k 122.54
2021-09-30 $12M 97k 123.43
2021-06-30 $8.1M 63k 127.47
2021-03-31 $7.5M 63k 119.15
2020-12-31 $7.1M 60k 118.32
2020-09-30 $5.5M 57k 96.65
2020-06-30 $4.9M 58k 83.80
2020-03-31 $3.6M 57k 62.99
2019-12-31 $4.5M 56k 80.23
2019-09-30 $3.4M 46k 75.84
2019-06-30 $3.3M 42k 77.82
2019-03-31 $3.0M 40k 74.62
2018-12-31 $2.4M 39k 61.93
2018-09-30 $2.8M 37k 74.37
2018-06-30 $2.6M 36k 71.42
2018-03-31 $2.3M 34k 68.57
2017-12-31 $2.2M 33k 68.20
2017-09-30 $2.0M 32k 63.91
2017-06-30 $1.5M 26k 59.61
2017-03-31 $1.4M 24k 57.26
2016-12-31 $596k 11k 54.31
2016-09-30 $575k 11k 54.29
2016-06-30 $705k 14k 50.52
2016-03-31 $698k 14k 50.02
2015-12-31 $635k 12k 51.11
2015-09-30 $642k 13k 48.70
2015-06-30 $903k 17k 54.51
2015-03-31 $842k 16k 53.80
2014-12-31 $219k 4.4k 50.30
2014-09-30 $202k 4.2k 47.98

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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