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First Trust/Four Corners SFRI Fund II shares owned by RFG Advisory

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $222k 22k 10.36
2024-06-30 $130k 13k 10.08
2024-03-31 $130k 13k 10.35

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View all positions for RFG Advisory

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
LPL Financial
Penserra Capital Management
Bank of America Corporation
Edgemoor Investment Advisors
Guggenheim Capital, LLC Managers
Pathstone Holdings
Advisors Asset Management
Jones Road Capital Management
Invesco
Kovitz Investment Group Partners
Commonwealth Equity Services
1607 Capital Partners
D.A. Davidson & Co.
GraniteShares Advisors

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