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First Tr Exch Trd Alpha Fd I shares owned by Gts Securities

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in First Tr Exch Trd Alpha Fd I

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I held by Gts Securities 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 by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $458k 21k 21.42
2024-09-30 $308k 17k 18.04
2024-06-30 $246k 14k 17.64
2023-06-30 $278k 15k 19.01

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

Top funds holding First Tr Exch Trd Alpha Fd I

LPL Financial
Coppell Advisory Solutions
Equitable Holdings
Cottonwood Capital Advisors
Farther Finance Advisors
Envestnet Asset Management
Cetera Investment Advisers
Gts Securities
REAP Financial Group
UBS Group
Capital Analysts
Harbour Investments
Morgan Stanley
McIlrath & Eck
Transamerica Financial Advisors

View all funds holding First Tr Exch Trd Alpha Fd I