Colony »

First Trust/Four Corners SFRI Fund II shares owned by Colony

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Colony from 13F filings

Historical chart of Colony investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Colony consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.4M 242k 10.07

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding First Trust/Four Corners SFRI Fund II

Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Sit Investment Associates
Ameriprise Financial
UBS Group
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Colony
IFP Advisors
Logan Stone Capital
Wells Fargo & Company
Royal Bank of Canada

View all funds holding First Trust/Four Corners SFRI Fund II