Pnc Financial Services »

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

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

Historical chart of Pnc 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 Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $11k 397 27.10
2023-09-30 $15k 714 20.87
2023-06-30 $15k 714 21.18
2023-03-31 $15k 714 21.20
2022-12-31 $15k 714 21.03
2022-09-30 $17k 931 18.26
2022-06-30 $20k 925 21.62
2022-03-31 $23k 920 25.00
2021-12-31 $24k 920 26.09
2021-09-30 $25k 918 27.23
2021-06-30 $28k 992 28.23
2021-03-31 $39k 1.5k 26.58
2020-12-31 $46k 1.8k 25.47
2020-09-30 $43k 2.0k 21.81
2020-06-30 $99k 4.7k 20.94
2020-03-31 $83k 4.7k 17.58
2019-12-31 $145k 5.4k 26.61
2019-09-30 $124k 5.3k 23.57
2019-06-30 $132k 5.2k 25.23
2019-03-31 $114k 4.5k 25.06
2018-12-31 $100k 4.4k 22.86
2018-09-30 $55k 2.2k 25.28
2018-06-30 $68k 2.7k 25.79
2018-03-31 $63k 2.2k 29.23
2017-12-31 $55k 2.0k 27.96
2017-09-30 $48k 1.8k 27.20
2017-06-30 $41k 1.8k 23.35
2017-03-31 $48k 2.1k 22.82
2016-12-31 $54k 2.7k 19.87
2016-09-30 $44k 2.1k 20.93
2016-06-30 $41k 2.1k 19.35
2016-03-31 $43k 2.2k 19.43
2015-12-31 $40k 2.2k 18.08
2015-09-30 $40k 2.2k 18.09
2015-06-30 $50k 2.2k 22.76
2015-03-31 $41k 1.8k 22.47

More positions owned by Pnc Financial Services

Eli Lilly & Co. (LLY)
Ishares Tr Core S&p500 Et (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Broadcom (AVGO)
Erie Indty Cl A (ERIE)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw E (IWF)
Ishares Tr Core Msci Eafe (IEFA)
Wisdomtree Tr Us Qtly Div Gr (DGRW)

View all positions for Pnc Financial Services

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

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

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