First Tr Exchange-traded Fd no amer energy shares owned by GenTrust
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in First Tr Exchange-traded Fd no amer energy
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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 143k | 38.29 |
| 2025-06-30 | $5.2M | 138k | 37.51 |
| 2025-03-31 | $5.3M | 141k | 37.49 |
| 2024-12-31 | $4.9M | 138k | 35.65 |
| 2024-09-30 | $4.4M | 130k | 33.60 |
| 2024-06-30 | $4.0M | 130k | 30.46 |
| 2024-03-31 | $3.6M | 122k | 29.53 |
| 2023-12-31 | $3.7M | 132k | 27.69 |
| 2023-09-30 | $3.5M | 131k | 26.42 |
| 2023-06-30 | $3.8M | 140k | 27.00 |
| 2023-03-31 | $3.7M | 140k | 26.63 |
| 2022-12-31 | $3.7M | 140k | 26.69 |
| 2022-09-30 | $3.9M | 157k | 24.88 |
| 2022-06-30 | $4.0M | 157k | 25.74 |
| 2022-03-31 | $4.1M | 148k | 27.69 |
| 2021-12-31 | $3.8M | 147k | 25.60 |
| 2021-09-30 | $3.0M | 129k | 23.67 |
| 2021-06-30 | $3.3M | 137k | 24.46 |
| 2021-03-31 | $3.2M | 142k | 22.59 |
| 2020-12-31 | $2.9M | 136k | 20.97 |
| 2020-09-30 | $2.5M | 131k | 19.04 |
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