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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 41k 27.35
2025-09-30 $1.4M 51k 27.09
2025-06-30 $1.3M 54k 24.56
2025-03-31 $1.2M 55k 22.86
2024-12-31 $1.5M 69k 22.02
2024-09-30 $1.2M 52k 23.97
2024-06-30 $1.3M 52k 23.95
2024-03-31 $1.2M 52k 22.87
2023-12-31 $1.1M 51k 22.12
2023-09-30 $980k 47k 20.87
2023-06-30 $1.3M 64k 21.18
2023-03-31 $935k 44k 21.18
2022-12-31 $927k 44k 21.02
2022-09-30 $1.4M 77k 18.49
2022-06-30 $2.3M 107k 21.33
2022-03-31 $2.7M 109k 25.13
2021-12-31 $3.1M 120k 26.08
2021-09-30 $3.4M 126k 26.92
2021-06-30 $2.9M 102k 27.97
2021-03-31 $2.7M 101k 26.37
2020-12-31 $4.4M 174k 25.28
2020-09-30 $3.7M 171k 21.64
2020-06-30 $3.4M 163k 20.98
2020-03-31 $2.8M 158k 17.59
2019-12-31 $3.4M 129k 26.54
2019-09-30 $3.1M 134k 23.53
2019-06-30 $3.2M 127k 25.20
2019-03-31 $2.5M 99k 25.02
2018-12-31 $1.4M 62k 22.83
2018-09-30 $1.3M 52k 25.04
2018-06-30 $1.3M 51k 25.87
2018-03-31 $1.3M 44k 29.28
2017-12-31 $1.2M 43k 27.91

More positions owned by Commonwealth Equity Services

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Capital Group Growth Etf Shs Creation Uni (CGGR)

View all positions for Commonwealth Equity Services

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

LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
UBS Group
Envestnet Asset Management
Raymond James Financial
Cambridge Investment Research Advisors
Sanctuary Advisors
State of Wisconsin Investment Board
Cetera Investment Advisers
Private Advisor
Assetmark
Bank of New York Mellon
Atria Investments

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