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First Trust/Four Corners SFRI Fund II shares owned by Helium Advisors

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

Historical chart of Helium Advisors 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 Helium Advisors consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $492k 49k 10.00
2025-06-30 $904k 89k 10.16
2025-03-31 $1.3M 124k 10.14
2024-12-31 $1.2M 119k 10.35

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View all positions for Helium Advisors

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
GraniteShares Advisors
Ameriprise Financial
D.A. Davidson & Co.
TFG Advisers
Kovitz Investment Group Partners
UBS Group
IFP Advisors

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