First Tr Exchange-traded Fd no amer energy shares owned by Sontag Advisory
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory 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 Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 2.1M | 38.29 |
| 2025-06-30 | $79M | 2.1M | 37.51 |
| 2025-03-31 | $78M | 2.1M | 37.49 |
| 2024-12-31 | $72M | 2.0M | 35.65 |
| 2024-09-30 | $66M | 2.0M | 33.60 |
| 2024-06-30 | $57M | 1.9M | 30.46 |
| 2024-03-31 | $55M | 1.9M | 29.53 |
| 2023-12-31 | $52M | 1.9M | 27.69 |
| 2023-09-30 | $49M | 1.8M | 26.42 |
| 2023-06-30 | $51M | 1.9M | 27.00 |
| 2023-03-31 | $52M | 1.9M | 26.63 |
| 2022-12-31 | $51M | 1.9M | 26.69 |
| 2022-09-30 | $49M | 2.0M | 24.83 |
| 2022-06-30 | $50M | 1.9M | 25.74 |
| 2022-03-31 | $44M | 1.6M | 27.69 |
| 2021-12-31 | $35M | 1.4M | 24.96 |
| 2021-09-30 | $33M | 1.4M | 23.67 |
| 2021-06-30 | $36M | 1.5M | 24.46 |
| 2021-03-31 | $31M | 1.3M | 22.81 |
| 2020-12-31 | $28M | 1.3M | 20.97 |
| 2020-09-30 | $6.3M | 330k | 19.04 |
| 2020-06-30 | $7.0M | 351k | 19.94 |
| 2020-03-31 | $26M | 1.4M | 17.79 |
| 2019-12-31 | $13M | 490k | 25.49 |
| 2019-09-30 | $10M | 400k | 25.59 |
| 2019-06-30 | $7.1M | 282k | 25.15 |
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