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First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Mml Investors Services

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Mml Investors Services from 13F filings

Historical chart of Mml Investors Services investment in First Tr Exch Trd Alpha Fd I em sml cp alph

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All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Mml Investors 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 em sml cp alph by Mml Investors Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $667k 15k 44.18
2025-06-30 $607k 15k 40.59
2025-03-31 $565k 15k 37.17
2024-12-31 $709k 19k 37.75
2024-09-30 $2.2M 53k 41.08
2024-06-30 $1.5M 38k 40.59
2024-03-31 $990k 26k 38.72
2023-12-31 $865k 23k 38.45
2023-09-30 $862k 22k 38.47
2023-06-30 $777k 21k 36.37
2023-03-31 $703k 19k 37.20
2022-12-31 $583k 15k 38.94
2022-09-30 $484k 15k 31.90
2022-06-30 $516k 15k 34.71
2022-03-31 $583k 14k 40.64
2021-12-31 $631k 16k 40.16
2021-09-30 $768k 18k 42.27
2021-06-30 $891k 19k 46.64
2021-03-31 $1.1M 25k 43.53
2020-12-31 $1.3M 31k 41.08
2020-09-30 $1.0M 31k 33.58
2020-06-30 $1.1M 33k 32.56
2020-03-31 $745k 30k 25.00
2019-12-31 $1.1M 28k 39.51
2019-09-30 $1.5M 43k 34.07
2019-06-30 $1.6M 46k 35.06
2019-03-31 $1.5M 42k 35.55
2018-12-31 $1.3M 41k 32.19
2018-09-30 $1.2M 33k 36.09
2018-06-30 $1.3M 33k 38.22
2018-03-31 $1.1M 26k 44.89
2017-12-31 $359k 8.3k 43.37

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View all positions for Mml Investors Services

Top funds holding First Tr Exch Trd Alpha Fd I em sml cp alph

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Beta Wealth
Old Mission Capital
626 Financial
UBS Group
SRS Capital Advisors
Integrated Wealth Concepts
Private Advisor
Jones Financial Companies, L.L
Envestnet Asset Management
Cornerstone Planning Group
Jane Street

View all funds holding First Tr Exch Trd Alpha Fd I em sml cp alph