First Tr Exch Trd Alpha Fd I europe alpha shares owned by Envestnet Portfolio Solutions
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Envestnet Portfolio Solutions
from 13F filings
Historical chart of Envestnet Portfolio Solutions investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Envestnet Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 5.4k | 51.19 |
| 2025-06-30 | $335k | 7.0k | 47.80 |
| 2025-03-31 | $902k | 22k | 40.83 |
| 2024-12-31 | $875k | 24k | 35.81 |
| 2024-09-30 | $951k | 24k | 38.94 |
| 2024-06-30 | $953k | 26k | 36.81 |
| 2024-03-31 | $962k | 26k | 37.58 |
| 2023-12-31 | $821k | 23k | 36.32 |
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