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First Tr Exchange-traded Fd no amer energy shares owned by ProVise Management Group

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

Historical chart of ProVise Management Group 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 ProVise Management Group 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 ProVise Management Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $408k 11k 38.29
2025-06-30 $402k 11k 37.51
2025-03-31 $402k 11k 37.49
2024-12-31 $382k 11k 35.65
2024-09-30 $360k 11k 33.60
2024-06-30 $327k 11k 30.46
2024-03-31 $361k 12k 29.53
2023-12-31 $338k 12k 27.69
2023-09-30 $323k 12k 26.42
2023-06-30 $325k 12k 26.63
2023-03-31 $325k 12k 26.63
2022-12-31 $344k 13k 26.69
2022-09-30 $358k 14k 24.91
2022-06-30 $384k 15k 25.76
2022-03-31 $413k 15k 27.71
2021-12-31 $384k 15k 24.96
2021-09-30 $368k 16k 23.69
2021-06-30 $380k 16k 24.46
2021-03-31 $354k 16k 22.79
2020-12-31 $326k 16k 20.98
2020-09-30 $461k 24k 19.02
2020-06-30 $483k 24k 19.93
2020-03-31 $476k 27k 17.78
2019-12-31 $746k 29k 25.48
2019-09-30 $672k 26k 25.61
2019-06-30 $679k 27k 25.15
2019-03-31 $686k 28k 24.74
2018-12-31 $629k 29k 21.43
2018-09-30 $658k 28k 23.44
2018-06-30 $651k 28k 23.22
2018-03-31 $559k 26k 21.92
2017-12-31 $626k 26k 24.58

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View all positions for ProVise Management Group

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

Morgan Stanley
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AlTi Global
Glenview Trust
LPL Financial
Cresset Asset Management
Wells Fargo & Company
Sontag Advisory
ARGI Investment Services
Royal Bank of Canada
UBS Group
Welch & Forbes
Disciplina Capital Management
Rockefeller Capital Management
Raymond James Financial

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