First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 42k | 27.10 |
| 2025-06-30 | $995k | 41k | 24.56 |
| 2025-03-31 | $785k | 34k | 22.86 |
| 2024-12-31 | $693k | 32k | 22.03 |
| 2024-09-30 | $700k | 29k | 23.96 |
| 2024-06-30 | $642k | 27k | 23.94 |
| 2024-03-31 | $551k | 24k | 22.87 |
| 2023-09-30 | $559k | 27k | 20.87 |
| 2023-06-30 | $260k | 12k | 21.18 |
| 2023-03-31 | $332k | 16k | 21.20 |
| 2022-12-31 | $343k | 16k | 21.03 |
| 2022-09-30 | $351k | 19k | 18.49 |
| 2022-06-30 | $422k | 20k | 21.33 |
| 2022-03-31 | $550k | 22k | 25.12 |
| 2021-12-31 | $577k | 22k | 26.11 |
| 2021-09-30 | $508k | 19k | 26.91 |
| 2021-06-30 | $536k | 19k | 27.99 |
| 2021-03-31 | $608k | 23k | 26.39 |
| 2020-12-31 | $629k | 25k | 25.26 |
| 2020-09-30 | $514k | 24k | 21.66 |
| 2020-06-30 | $503k | 24k | 20.99 |
| 2020-03-31 | $441k | 25k | 17.61 |
| 2019-12-31 | $619k | 23k | 26.55 |
| 2019-09-30 | $502k | 21k | 23.54 |
| 2019-06-30 | $845k | 34k | 25.20 |
| 2019-03-31 | $825k | 33k | 25.03 |
| 2018-12-31 | $769k | 34k | 22.83 |
Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph
View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph