First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 119k | 44.18 |
| 2025-06-30 | $4.8M | 119k | 40.61 |
| 2025-03-31 | $4.2M | 114k | 37.17 |
| 2024-12-31 | $3.4M | 91k | 37.73 |
| 2024-09-30 | $5.3M | 129k | 41.08 |
| 2024-06-30 | $5.2M | 127k | 40.59 |
| 2024-03-31 | $3.9M | 101k | 38.71 |
| 2023-09-30 | $569k | 15k | 38.46 |
| 2023-06-30 | $459k | 13k | 36.35 |
| 2023-03-31 | $473k | 13k | 37.25 |
| 2021-06-30 | $1.1M | 24k | 46.64 |
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