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First Tr Exchange-traded Fd no amer energy shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 142k 33.60
2024-06-30 $4.6M 151k 30.46
2024-03-31 $4.4M 148k 29.53
2023-12-31 $4.3M 154k 27.69
2023-09-30 $4.1M 154k 26.42
2023-06-30 $4.3M 160k 27.00
2023-03-31 $4.3M 160k 26.63
2022-12-31 $4.3M 161k 26.69
2022-09-30 $4.0M 162k 24.88
2022-06-30 $12k 470 25.53
2022-03-31 $13k 470 27.66
2021-12-31 $12k 470 25.53
2021-09-30 $11k 470 23.40
2021-06-30 $11k 470 23.40
2021-03-31 $11k 470 23.40
2020-12-31 $10k 470 21.28
2020-09-30 $9.0k 470 19.15
2020-06-30 $23k 1.2k 19.97
2019-09-30 $12k 470 25.53
2019-06-30 $12k 470 25.53
2019-03-31 $12k 470 25.53
2018-12-31 $10k 470 21.28

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard S&p 500 Etf Etf (VOO)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

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

Morgan Stanley
Capital Investment Advisors
AlTi Global
Glenview Trust
Wells Fargo & Company
LPL Financial
Sontag Advisory
Bank of America Corporation
Royal Bank of Canada
ARGI Investment Services
Comprehensive Wealth Management
Welch & Forbes
Glenmede Trust Company
Altfest L J & Co
Arvest Trust Co N A

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