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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Chicago Partners Investment

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

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

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All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Chicago Partners Investment 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 Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $269k 3.5k 77.10
2025-06-30 $251k 3.5k 71.55
2025-03-31 $228k 3.7k 62.06
2024-09-30 $205k 3.7k 55.75
2024-06-30 $204k 3.7k 55.66
2022-06-30 $255k 5.2k 49.50
2022-03-31 $271k 5.1k 52.67
2021-12-31 $250k 4.3k 58.28
2021-09-30 $240k 3.9k 62.00
2021-06-30 $243k 3.9k 62.77
2021-03-31 $245k 3.9k 62.98
2020-12-31 $288k 4.9k 59.21
2020-09-30 $241k 4.8k 49.98
2020-03-31 $241k 5.7k 42.36
2019-12-31 $237k 4.2k 56.16
2019-09-30 $226k 4.2k 53.55
2019-06-30 $227k 4.2k 53.79
2019-03-31 $234k 4.2k 55.45
2018-12-31 $215k 4.1k 51.94
2018-09-30 $248k 4.9k 51.11
2018-06-30 $291k 4.9k 59.98
2018-03-31 $305k 4.9k 62.86
2017-12-31 $303k 4.9k 62.45
2017-09-30 $327k 5.5k 59.20
2017-06-30 $449k 8.1k 55.16
2017-03-31 $58k 1.1k 51.83
2016-12-31 $53k 1.1k 47.36
2016-09-30 $55k 1.1k 49.15
2016-06-30 $50k 1.1k 44.68
2016-03-31 $52k 1.1k 46.47
2015-12-31 $52k 1.1k 46.47
2015-09-30 $206k 4.6k 44.78
2015-06-30 $189k 3.7k 50.96
2015-03-31 $188k 4.0k 47.33
2014-12-31 $198k 4.2k 47.38

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Us Equity Market (DFUS)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
Enterprise Products Partners (EPD)
Ishares Tr Core S&p Mcp Etf (IJH)
Energy Transfer Com Ut Ltd Ptn (ET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Innovator Etfs Trust Quity Managd Flr (SFLR)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Chicago Partners Investment

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

LPL Financial
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Wells Fargo & Company
Cetera Investment Advisers
Royal Bank of Canada
UBS Group
Raymond James Financial
Cambridge Investment Research Advisors
Sage Private Wealth Group
Assetmark
Kingsview Wealth Management
Advisor Group Holdings
Benjamin Edwards
Stifel Financial
Mainsail Financial Group

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