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First Trust Large Cap Core Alp Fnd shares owned by Chicago Partners Investment

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Chicago Partners Investment from 13F filings

Historical chart of Chicago Partners Investment investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by Chicago Partners Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 57k 104.99
2024-06-30 $5.6M 56k 99.62
2024-03-31 $5.5M 57k 95.39
2023-12-31 $5.1M 57k 90.06
2023-09-30 $4.3M 55k 78.07
2023-06-30 $4.5M 52k 86.39
2023-03-31 $4.1M 51k 80.95
2022-12-31 $4.2M 49k 85.70
2022-09-30 $3.7M 46k 80.03
2022-06-30 $3.4M 41k 81.82
2022-03-31 $3.0M 38k 80.40
2021-12-31 $2.9M 34k 86.30
2021-09-30 $2.9M 32k 92.01
2021-06-30 $2.6M 30k 86.82
2021-03-31 $2.6M 31k 84.26
2020-12-31 $2.3M 31k 76.75
2020-09-30 $1.9M 30k 65.28
2020-06-30 $1.8M 30k 62.00
2020-03-31 $1.6M 29k 52.80
2019-12-31 $2.0M 30k 66.63
2019-09-30 $1.8M 30k 61.23
2019-06-30 $1.8M 30k 61.84
2019-03-31 $1.8M 30k 61.07
2018-12-31 $1.6M 29k 54.62
2018-09-30 $720k 13k 55.46
2018-06-30 $770k 13k 59.31
2018-03-31 $743k 13k 58.43
2017-12-31 $740k 13k 58.57
2017-09-30 $675k 12k 54.91
2017-06-30 $1.1M 21k 53.16
2017-03-31 $113k 2.2k 51.48
2016-12-31 $107k 2.2k 48.75
2016-09-30 $103k 2.2k 46.92
2016-06-30 $99k 2.2k 45.10
2016-03-31 $98k 2.2k 44.65
2015-12-31 $95k 2.2k 43.28
2015-09-30 $224k 5.3k 41.88
2015-06-30 $220k 4.8k 45.77
2015-03-31 $224k 4.9k 45.65
2014-12-31 $192k 4.2k 45.74

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Us Equity Market (DFUS)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p Mcp Etf (IJH)
Enterprise Products Partners (EPD)
Apple (AAPL)
Energy Transfer Com Ut Ltd Ptn (ET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Innovator Etfs Trust Quity Managd Flr (SFLR)
Ishares Tr Rus Mdcp Val Etf (IWS)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)

View all positions for Chicago Partners Investment

Top funds holding First Trust Large Cap Core Alp Fnd

Morgan Stanley
LPL Financial
Janney Montgomery Scott
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
HBK Sorce Advisory
International Assets Investment Management
Advisor Group Holdings
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Raymond James & Associates
Royal Bank of Canada
Silver Oak Securities
Cetera Investment Advisers

View all funds holding First Trust Large Cap Core Alp Fnd