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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.1M 123k 57.67
2024-06-30 $6.0M 109k 55.06
2024-03-31 $4.9M 86k 56.12
2023-12-31 $3.2M 61k 52.51
2023-09-30 $2.0M 41k 50.24
2023-06-30 $1.0M 20k 51.35

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View all positions for Assetmark

Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us

Morgan Stanley
Envestnet Asset Management
LPL Financial
Kingsview Wealth Management
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Cetera Investment Advisers
Assetmark
Coppell Advisory Solutions
Bank of New York Mellon
Benjamin F. Edwards & Company
Mainsail Financial Group
Branch Banking & Trust Company

View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us