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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Chicago Partners Investment

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Chicago Partners Investment from 13F filings

Historical chart of Chicago Partners Investment investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph 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 emerg mkt alph by Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 39k 26.98
2025-06-30 $974k 38k 25.45
2025-03-31 $871k 38k 22.91
2024-12-31 $856k 39k 21.87
2024-09-30 $895k 39k 22.91
2024-06-30 $932k 40k 23.23
2024-03-31 $924k 40k 23.05
2023-12-31 $910k 41k 22.10
2023-09-30 $1.1M 54k 19.77
2023-06-30 $2.5M 110k 22.26
2023-03-31 $2.4M 111k 21.73
2022-12-31 $2.3M 109k 21.31
2022-09-30 $1.6M 80k 19.68
2022-06-30 $1.4M 67k 21.21
2022-03-31 $1.5M 64k 22.81
2021-12-31 $1.5M 57k 26.43
2021-09-30 $1.3M 48k 26.20
2021-06-30 $1.1M 43k 26.89
2021-03-31 $1.1M 40k 27.76
2020-12-31 $1.0M 38k 27.02
2020-09-30 $911k 42k 21.71
2020-06-30 $1.1M 46k 23.03
2020-03-31 $934k 49k 19.14
2019-12-31 $1.4M 52k 27.26
2019-09-30 $1.2M 48k 24.15
2019-06-30 $1.1M 43k 25.27
2019-03-31 $1.1M 42k 25.38
2018-12-31 $969k 41k 23.90
2018-09-30 $502k 22k 22.44
2018-06-30 $427k 17k 25.83
2018-03-31 $483k 17k 29.31
2017-12-31 $471k 17k 27.88
2017-09-30 $459k 17k 27.35
2017-06-30 $225k 9.6k 23.46
2017-03-31 $194k 8.5k 22.88
2016-12-31 $157k 7.7k 20.34
2016-09-30 $157k 7.5k 20.81
2016-06-30 $145k 7.5k 19.22
2016-03-31 $145k 7.5k 19.22
2015-12-31 $136k 7.5k 18.03
2015-09-30 $245k 14k 18.02
2015-06-30 $312k 14k 22.94
2015-03-31 $300k 14k 21.57
2014-12-31 $314k 15k 21.57

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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

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