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First Trust Private Assets Fun shares owned by SlateStone Wealth

Quarter-by-quarter ownership of First Trust Private Assets Fun shares owned by SlateStone Wealth from 13F filings

Historical chart of SlateStone Wealth investment in First Trust Private Assets Fun

Tip: Access up to 7 years of quarterly data

All positions including First Trust Private Assets Fun held by SlateStone Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Private Assets Fun by SlateStone Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $299k 21k 14.23

More positions owned by SlateStone Wealth

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
iShares USA Quality Fctr Etf (QUAL)
Alphabet Inc Class A cs (GOOGL)
Vanguard Index Funds EXTEND MK Etf (VXF)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Caterpillar (CAT)
iShares Russell 1000 Growth ET Etf (IWF)
Amphenol Corporation (APH)
iShares Russell 1000 Val ETF Etf (IWD)
Berkshire Hathaway (BRK.B)
Vanguard Total Bond Mkt Etf (BND)
Pepsi (PEP)

View all positions for SlateStone Wealth

Top funds holding First Trust Private Assets Fun

SlateStone Wealth

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