FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Rathbones Brothers
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in FIRST TR EXCH TRD ALPHA FD I unit king alph
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I unit king alph by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 62k | 48.47 |
| 2025-06-30 | $2.9M | 63k | 46.89 |
| 2025-03-31 | $2.3M | 58k | 40.03 |
| 2024-12-31 | $2.3M | 59k | 38.08 |
| 2024-09-30 | $2.4M | 58k | 41.83 |
| 2024-06-30 | $1.7M | 45k | 38.12 |
| 2024-03-31 | $1.4M | 38k | 37.76 |
| 2023-09-30 | $1.2M | 37k | 32.51 |
| 2023-06-30 | $1.0M | 30k | 33.33 |
| 2023-03-31 | $1.1M | 32k | 33.85 |
| 2022-12-31 | $891k | 28k | 31.66 |
| 2022-09-30 | $714k | 27k | 26.79 |
| 2022-06-30 | $609k | 19k | 31.56 |
| 2022-03-31 | $374k | 9.7k | 38.49 |
| 2021-12-31 | $399k | 9.0k | 44.18 |
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