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First Trust DB Strateg Val Idx Fnd shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in First Trust DB Strateg Val Idx Fnd

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All positions including First Trust DB Strateg Val Idx Fnd 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 DB Strateg Val Idx Fnd by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $25M 315k 80.04
2023-09-30 $29M 391k 73.63
2023-06-30 $29M 390k 75.08
2023-03-31 $28M 384k 72.94
2022-12-31 $25M 335k 74.95
2022-09-30 $20M 303k 66.42
2022-06-30 $20M 279k 69.93
2022-03-31 $20M 261k 78.20
2021-12-31 $21M 244k 84.55
2021-09-30 $16M 214k 74.82
2021-06-30 $15M 200k 75.55
2021-03-31 $14M 197k 70.82
2020-12-31 $13M 191k 67.50
2020-09-30 $11M 180k 63.27
2020-06-30 $8.4M 144k 58.42
2020-03-31 $4.9M 98k 49.70
2019-12-31 $5.3M 88k 60.36
2019-09-30 $4.5M 79k 56.78
2019-06-30 $4.4M 77k 56.46
2019-03-31 $2.4M 45k 53.89
2018-12-31 $1.9M 40k 48.28
2018-09-30 $2.0M 36k 55.23
2018-06-30 $1.8M 35k 51.13
2018-03-31 $1.5M 29k 50.59
2017-12-31 $1.4M 27k 51.00
2017-09-30 $1.1M 23k 47.36
2017-06-30 $748k 16k 45.51
2017-03-31 $626k 14k 43.68
2016-12-31 $540k 13k 40.74
2016-09-30 $8.0k 205 39.02
2016-06-30 $253k 6.4k 39.59
2016-03-31 $246k 6.3k 39.27
2015-12-31 $206k 5.4k 38.15
2015-09-30 $168k 4.7k 35.74
2015-06-30 $139k 3.7k 37.57
2015-03-31 $142k 3.7k 38.38
2014-12-31 $99k 2.6k 38.08
2014-09-30 $63k 1.8k 35.00
2014-06-30 $45k 1.3k 34.62
2014-03-31 $44k 1.3k 33.85
2013-12-31 $26k 800 32.50

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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 DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd