First Trust/Four Corners SFRI Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $390k | 39k | 10.11 |
| 2025-06-30 | $482k | 47k | 10.35 |
| 2025-03-31 | $435k | 43k | 10.14 |
| 2024-12-31 | $199k | 19k | 10.36 |
| 2024-09-30 | $484k | 47k | 10.36 |
| 2024-03-31 | $974k | 94k | 10.35 |
| 2023-12-31 | $928k | 92k | 10.09 |
| 2023-09-30 | $1.0M | 103k | 10.00 |
| 2023-06-30 | $879k | 89k | 9.90 |
| 2023-03-31 | $883k | 89k | 9.96 |
| 2022-12-31 | $1.4M | 150k | 9.55 |
| 2022-09-30 | $919k | 92k | 10.02 |
| 2022-06-30 | $801k | 80k | 9.99 |
| 2022-03-31 | $881k | 70k | 12.58 |
| 2021-12-31 | $801k | 67k | 12.04 |
| 2021-09-30 | $775k | 63k | 12.24 |
| 2021-06-30 | $627k | 49k | 12.74 |
| 2021-03-31 | $367k | 30k | 12.25 |
| 2020-12-31 | $273k | 24k | 11.61 |
| 2020-09-30 | $291k | 27k | 10.92 |
| 2020-06-30 | $196k | 18k | 10.96 |
| 2020-03-31 | $195k | 24k | 8.00 |
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