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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
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)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
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)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Commonwealth Equity Services

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

Morgan Stanley
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
International Assets Investment Management
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Asset Management
Cetera Investment Advisers
Sanctuary Advisors
Raymond James Financial Services Advisors
Luken Investment Analytics
Bank of New York Mellon
Cambridge Investment Research Advisors
Private Advisor

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