Commonwealth Equity Services »

First Tr Exch Trd Alpha Fd I europe alpha shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Commonwealth Equity 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 europe alpha by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 52k 51.18
2025-06-30 $2.5M 52k 47.79
2025-03-31 $2.2M 53k 40.82
2024-12-31 $1.9M 54k 35.81
2024-09-30 $2.2M 56k 38.94
2024-06-30 $2.0M 56k 36.81
2024-03-31 $2.2M 57k 37.59
2023-12-31 $2.1M 58k 36.32
2023-09-30 $1.8M 56k 33.01
2023-06-30 $2.0M 59k 34.42
2023-03-31 $2.2M 65k 34.74
2022-12-31 $2.4M 73k 32.17
2022-09-30 $2.3M 89k 26.38
2022-06-30 $2.8M 90k 31.31
2022-03-31 $3.4M 89k 38.63
2021-12-31 $3.7M 86k 43.08
2021-09-30 $3.5M 83k 41.91
2021-06-30 $3.5M 83k 42.67
2021-03-31 $3.3M 82k 40.65
2020-12-31 $3.2M 85k 38.13
2020-09-30 $2.9M 89k 33.22
2020-06-30 $2.8M 92k 30.43
2020-03-31 $2.3M 89k 25.87
2019-12-31 $3.2M 86k 37.60
2019-09-30 $3.2M 94k 34.36
2019-06-30 $3.4M 97k 35.26
2019-03-31 $3.3M 96k 34.78
2018-12-31 $2.9M 94k 30.98
2018-09-30 $3.6M 95k 38.22
2018-06-30 $3.7M 96k 38.39
2018-03-31 $3.7M 93k 39.65
2017-12-31 $3.3M 85k 39.07

More positions owned by Commonwealth Equity Services

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Commonwealth Equity Services

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Morgan Stanley
LPL Financial
Envestnet Asset Management
Wealth Enhancement Advisory Services
Wells Fargo & Company
Cetera Investment Advisers
UBS Group
Vontobel Holding
Assetmark
Raymond James Financial
Cambridge Investment Research Advisors
Advisor Group Holdings
Benjamin Edwards
Citadel Advisors
Coppell Advisory Solutions

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha