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

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

Historical chart of Spectrum Management 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 Spectrum Management 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 Spectrum Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $8.1M 326k 24.88
2022-06-30 $8.3M 322k 25.74
2022-03-31 $9.0M 324k 27.69
2021-12-31 $8.0M 319k 24.96
2021-09-30 $7.5M 316k 23.67
2021-06-30 $5.2M 212k 24.46

More positions owned by Spectrum Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Esg Awr Msci Usa (ESGU)
Apple (AAPL)
Select Sector Spdr Tr Technology (XLK)
Microsoft Corporation (MSFT)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Us Treas Bd Etf (GOVT)
Chevron Corporation (CVX)
Pioneer Natural Resources (PXD)
First Tr Exchange-traded No Amer Energy (EMLP)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
International Business Machines (IBM)
UnitedHealth (UNH)

View all positions for Spectrum Management

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