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First Tr Exchange-traded Fd no amer energy shares owned by Colorado Capital Management

Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Colorado Capital Management from 13F filings

Historical chart of Colorado Capital Management investment in First Tr Exchange-traded Fd no amer energy

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded Fd no amer energy held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Colorado Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $852k 24k 35.67
2024-09-30 $1.0M 30k 33.61
2024-06-30 $1.2M 38k 30.47
2024-03-31 $1.4M 47k 29.53
2023-12-31 $1.3M 47k 27.69
2023-09-30 $1.3M 50k 26.41
2023-06-30 $1.3M 48k 26.99
2023-03-31 $1.4M 53k 26.62
2022-12-31 $1.4M 53k 26.59
2022-09-30 $1.4M 55k 24.88
2022-06-30 $1.4M 55k 25.73
2022-03-31 $1.6M 60k 27.69
2021-12-31 $1.5M 61k 24.94
2021-09-30 $1.5M 63k 23.67
2021-06-30 $1.7M 68k 24.45
2021-03-31 $1.6M 69k 22.81
2020-12-31 $1.6M 79k 20.90
2020-09-30 $1.6M 82k 19.08
2020-06-30 $1.7M 85k 19.81
2020-03-31 $1.8M 99k 17.78
2019-12-31 $2.5M 100k 25.49
2019-09-30 $2.6M 102k 25.59
2019-06-30 $2.6M 105k 25.15
2019-03-31 $2.6M 104k 24.73
2018-12-31 $2.2M 104k 21.44
2018-09-30 $2.5M 108k 23.45
2018-06-30 $2.8M 121k 23.22
2018-03-31 $2.6M 118k 21.90
2017-12-31 $2.7M 110k 24.56
2017-09-30 $2.6M 105k 24.80
2017-06-30 $2.6M 106k 24.54
2017-03-31 $2.9M 116k 25.30
2016-12-31 $3.0M 120k 25.23
2016-09-30 $3.0M 120k 25.32
2016-06-30 $2.8M 115k 24.67
2016-03-31 $2.4M 109k 21.85
2015-12-31 $1.8M 87k 20.17

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Apple (AAPL)
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Vanguard World Mega Cap Index (MGC)
Ishares Tr Rus 1000 Grw Etf (IWF)
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM)
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Manager Directed Portfolios Vert Glb Sust Re (VGSR)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for Colorado Capital Management

Top funds holding First Tr Exchange-traded Fd no amer energy

Capital Investment Advisors
AlTi Global
Glenview Trust
Wells Fargo & Company
Cresset Asset Management
LPL Financial
Sontag Advisory
Bank of America Corporation
UBS Group
Royal Bank of Canada
ARGI Investment Services
Comprehensive Wealth Management
Welch & Forbes
Glenmede Trust Company
Altfest L J & Co

View all funds holding First Tr Exchange-traded Fd no amer energy