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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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

Wells Fargo & Company
Kingsview Wealth Management
Advisor Group Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Jane Street
UBS Group
Citadel Advisors
Coppell Advisory Solutions
Branch Banking & Trust Company
Cambridge Investment Research Advisors
Mainsail Financial Group
Commonwealth Equity Services
H D Vest Advisory Services
Bank of New York Mellon

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