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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

Tip: Access up to 7 years of quarterly data

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
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

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Enterprise Products Partners (EPD)
Vanguard Index Fds Growth Etf (VUG)
Energy Transfer Com Ut Ltd Ptn (ET)
Dimensional Etf Trust Us Equity Etf (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Chicago Partners Investment

Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph

Wells Fargo & Company
Royal Bank of Canada
UBS Group
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Raymond James Financial Services Advisors
Luken Investment Analytics
Kingsview Wealth Management
Citadel Advisors
Bank of New York Mellon
Advisor Group Holdings
Cambridge Investment Research Advisors
Feltz Wealth PLAN
Coppell Advisory Solutions
Jane Street

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph