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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded Fd no amer energy held by Sontag Advisory 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 Sontag Advisory

Quarter filed Position value Share count Share price at filing
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

More positions owned by Sontag Advisory

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Core S&p Mcp Etf (IJH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Sontag Advisory

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