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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Frontier Wealth Management

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

Historical chart of Frontier Wealth Management 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 Frontier Wealth Management 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 Frontier Wealth Management

Quarter filed Position value Share count Share price at filing
2022-06-30 $370k 6.6k 55.75
2022-03-31 $370k 6.6k 55.75
2021-12-31 $800k 13k 60.64
2021-09-30 $804k 13k 60.95
2021-06-30 $826k 13k 62.61
2021-03-31 $935k 16k 60.11
2020-12-31 $1.8M 31k 56.54
2020-09-30 $1.5M 30k 50.28
2020-06-30 $1.4M 30k 46.92
2020-03-31 $1.4M 35k 39.82
2019-12-31 $1.4M 26k 55.65
2019-09-30 $1.4M 27k 52.35
2019-06-30 $1.5M 27k 53.94
2019-03-31 $1.4M 25k 54.36
2018-12-31 $1.2M 25k 49.03
2018-09-30 $1.2M 21k 59.39
2018-06-30 $1.3M 22k 59.92
2018-03-31 $1.4M 22k 62.83
2017-12-31 $773k 12k 62.41
2017-09-30 $915k 16k 59.14
2017-06-30 $785k 14k 55.24
2017-03-31 $849k 16k 52.14
2016-12-31 $748k 16k 47.18
2016-09-30 $755k 15k 49.22
2016-06-30 $728k 16k 45.15
2016-03-31 $769k 17k 46.45
2015-12-31 $659k 14k 46.67
2015-09-30 $621k 14k 44.85
2015-06-30 $310k 6.1k 50.91
2015-03-31 $221k 4.4k 50.73

More positions owned by Frontier Wealth Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Apple (AAPL)
Bank of America Corporation (BAC)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)
Vaneck Etf Trust Gold Miners Etf (GDX)
Geopark Usd Shs (GPRK)
Devon Energy Corporation (DVN)
Procter & Gamble Company (PG)
Vanguard Index Fds Small Cp Etf (VB)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)

View all positions for Frontier Wealth Management

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

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Assetmark
Coppell Advisory Solutions
Benjamin Edwards
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