First Tr Exchng Traded Fd Vi vest us buffer shares owned by Stephens
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi vest us buffer (FAUG) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in First Tr Exchng Traded Fd Vi vest us buffer
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi vest us buffer by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 48k | 51.91 |
| 2025-06-30 | $2.6M | 52k | 49.03 |
| 2025-03-31 | $2.4M | 52k | 45.49 |
| 2024-12-31 | $2.5M | 53k | 46.54 |
| 2024-09-30 | $2.5M | 54k | 45.75 |
| 2024-06-30 | $2.0M | 46k | 44.08 |
| 2024-03-31 | $2.0M | 46k | 42.88 |
| 2023-09-30 | $1.8M | 48k | 37.38 |
| 2021-12-31 | $847k | 22k | 38.75 |
| 2021-09-30 | $606k | 17k | 36.50 |
| 2020-12-31 | $2.9M | 85k | 34.72 |
| 2020-09-30 | $1.3M | 41k | 32.32 |
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