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

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

Historical chart of Quarry 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 Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $264k 27k 9.66
2023-12-31 $57k 5.7k 10.09
2023-09-30 $57k 5.7k 10.00
2023-06-30 $138k 14k 9.90

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Space Exploration Techn Corp Class A Com Stk (SPCX)
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Warner Bros Discovery Com Ser A (WBD)
Kenvue (KVUE)
Penumbra (PEN)
Norfolk Southern (NSC)
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Roku Com Cl A (ROKU)
UniFirst Corporation (UNF)
Topbuild
Cantor Equity Partners I Shs Cl A (CEPO)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Qorvo (QRVO)

View all positions for Quarry

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
Bank of America Corporation
Almitas Capital
Raymond James Financial
LPL Financial
Ameriprise Financial
Sit Investment Associates
D.A. Davidson & Co.
UBS Group
Colony
Logan Stone Capital

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