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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by OneAscent Financial Services

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

Historical chart of OneAscent Financial Services 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 OneAscent Financial 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 OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $638k 28k 22.87
2023-12-31 $518k 23k 22.14
2023-09-30 $419k 20k 20.89
2023-06-30 $369k 17k 21.18
2023-03-31 $233k 11k 21.21

More positions owned by OneAscent Financial Services

Spdr Ser Tr Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Large (OALC)
Unified Ser Tr Oneascent Intl (OAIM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for OneAscent Financial Services

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