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

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

Historical chart of Vivaldi Capital 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 Vivaldi Capital 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 Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $214k 5.7k 37.51
2025-03-31 $214k 5.7k 37.49
2024-12-31 $209k 5.7k 36.64
2021-03-31 $326k 13k 24.40
2020-12-31 $280k 13k 20.96
2020-09-30 $240k 11k 21.04
2020-06-30 $244k 11k 21.39

More positions owned by Vivaldi Capital Management

Apple (AAPL)
Spdr Series Trust Portfolio S&p500 (SPLG)
NVIDIA Corporation (NVDA)
Bank of New York Mellon Corporation (BK)
Applied Materials (AMAT)
Alphabet Cap Stk Cl A (GOOGL)
BorgWarner (BWA)
Charles Schwab Corporation (SCHW)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Medtronic SHS (MDT)
Amgen (AMGN)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Ishares Silver Tr Ishares (SLV)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)

View all positions for Vivaldi Capital Management

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

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AlTi Global
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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
Mariner Wealth Advisors

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