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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 20k 52.51
2023-09-30 $1.1M 21k 50.24
2023-06-30 $1.5M 29k 51.35
2023-03-31 $1.6M 31k 50.69
2022-12-31 $1.4M 29k 47.73
2022-09-30 $1.1M 27k 41.89
2022-06-30 $1.3M 26k 47.88
2022-03-31 $1.0M 18k 57.83
2021-12-31 $954k 16k 60.66
2021-09-30 $955k 16k 60.96
2021-06-30 $716k 11k 62.69
2021-03-31 $694k 12k 60.15
2020-12-31 $482k 8.5k 56.50
2020-09-30 $287k 5.7k 50.22
2020-06-30 $286k 6.1k 46.99
2020-03-31 $539k 14k 39.80
2019-12-31 $766k 14k 55.62
2019-09-30 $780k 15k 52.32
2019-06-30 $807k 15k 53.96
2019-03-31 $852k 16k 54.39
2018-12-31 $778k 16k 49.03
2018-09-30 $949k 16k 59.37
2018-06-30 $904k 15k 59.95
2018-03-31 $768k 12k 62.85
2017-12-31 $821k 13k 62.35
2017-09-30 $843k 14k 59.08
2017-06-30 $784k 14k 55.20
2017-03-31 $703k 14k 52.11
2016-12-31 $1.1M 23k 47.19
2016-09-30 $1.2M 24k 49.25
2016-06-30 $1.1M 25k 45.08
2016-03-31 $1.1M 24k 46.48
2015-12-31 $997k 21k 46.60
2015-09-30 $946k 21k 44.81
2015-06-30 $1.0M 20k 50.86
2015-03-31 $862k 17k 50.65
2014-12-31 $743k 16k 47.32
2014-09-30 $669k 13k 49.78
2014-06-30 $686k 13k 53.03
2014-03-31 $660k 13k 52.24
2013-12-31 $410k 8.0k 51.38
2013-09-30 $366k 7.4k 49.59
2013-06-30 $23k 530 43.40

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Spdr Ser Tr Portfolio Intrmd (SPIB)
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Vanguard Index Fds Total Stk Mkt (VTI)
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Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

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

Wells Fargo & Company
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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