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

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

Historical chart of Disciplina 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 Disciplina 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 Disciplina Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 631k 27.69
2023-06-30 $21M 761k 27.00
2023-03-31 $13M 474k 26.63
2022-12-31 $10M 390k 26.69
2022-09-30 $9.5M 382k 24.88
2022-06-30 $8.9M 344k 25.74
2022-03-31 $12M 414k 27.69
2021-12-31 $11M 442k 24.96
2021-09-30 $9.9M 419k 23.67
2021-06-30 $10M 416k 24.46
2021-03-31 $8.0M 352k 22.81
2020-12-31 $7.3M 347k 20.97
2020-09-30 $3.8M 201k 19.04
2020-06-30 $3.1M 157k 19.94
2020-03-31 $1.0M 57k 17.79
2019-12-31 $1.5M 57k 25.49
2019-09-30 $1.5M 57k 25.59
2019-06-30 $975k 39k 25.15
2019-03-31 $683k 28k 24.73
2018-12-31 $592k 28k 21.45

More positions owned by Disciplina Capital Management

iShares Core US Aggregate Bond Etf (AGG)
iShares Total US Stock Market Etf (ITOT)
WisdomTree Floating Rate Treasury Etf (USFR)
iShares 20 Year Treasury Bond Etf (TLT)
iShares Core MSCI EAFE Etf (IEFA)
Vanguard Real Estate Etf (VNQ)
iShares Core S&P 500 Etf (IVV)
First Trust NA Energy Infrastructure Fund Etf (EMLP)
iShares Core MSCI Emerging Markets Etf (IEMG)
Avantis US Equity Etf (AVUS)
Vanguard S&P 500 ETF Etf (VOO)
Vanguard Short-Term Bond Fund Etf (BSV)
iShares Short Term Corporate Bd Etf (IGSB)
Abrdn Bloomberg Commodity ETF Etf (BCI)
iShares Bloomberg Commodity Roll ETF Etf (CMDY)

View all positions for Disciplina Capital Management

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

AlTi Global
Capital Investment Advisors
Glenview Trust
Royal Bank of Canada
Wells Fargo & Company
Sontag Advisory
Bank of America Corporation
UBS Group
Comprehensive Wealth Management
Perella Weinberg Partners Capital Management
Welch & Forbes
Altfest L J & Co
Arvest Trust Co N A
Mariner Wealth Advisors
Rockefeller Capital Management

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