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First Tr Exchange Traded Fd senior ln shares owned by RFG Advisory

Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in First Tr Exchange Traded Fd senior ln

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd senior ln 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 Exchange Traded Fd senior ln by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 166k 46.21
2023-12-31 $7.1M 154k 46.07
2023-09-30 $6.9M 152k 45.74
2023-06-30 $6.8M 151k 45.30
2023-03-31 $6.9M 152k 45.24
2022-12-31 $6.4M 141k 45.70
2022-09-30 $5.5M 123k 44.93
2022-06-30 $5.6M 124k 45.63
2022-03-31 $4.5M 95k 47.05
2021-12-31 $3.1M 64k 47.91
2021-09-30 $2.6M 54k 47.84
2021-06-30 $2.0M 42k 48.00
2021-03-31 $1.6M 34k 47.89
2020-12-31 $1.3M 27k 47.95
2020-09-30 $977k 21k 46.03
2020-06-30 $914k 20k 45.13
2020-03-31 $1.2M 30k 41.80
2019-12-31 $886k 19k 47.92
2019-09-30 $802k 17k 47.38
2019-06-30 $1000k 21k 47.09
2019-03-31 $815k 17k 47.11
2018-12-31 $414k 9.1k 45.52
2018-09-30 $372k 7.8k 47.99
2018-06-30 $211k 4.4k 47.80

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Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

Top funds holding First Tr Exchange Traded Fd senior ln

Bank of America Corporation
Royal Bank of Canada
Jane Street
UBS Group
Wells Fargo & Company
One Capital Management
Flaharty Asset Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Welch & Forbes
Raymond James & Associates
Global Assets Advisory
TL Private Wealth
Telemus Capital
Virtue Capital Management

View all funds holding First Tr Exchange Traded Fd senior ln