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First Tr Mid Cap Val Etf equity shares owned by LPL Financial

Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in First Tr Mid Cap Val Etf equity

Tip: Access up to 7 years of quarterly data

All positions including First Tr Mid Cap Val Etf equity held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 263k 54.49
2024-06-30 $14M 269k 51.05
2024-03-31 $15M 282k 54.15
2023-09-30 $14M 304k 44.62
2023-06-30 $15M 332k 45.70
2023-03-31 $17M 392k 43.69
2022-12-31 $16M 376k 42.97
2022-09-30 $15M 381k 38.16
2022-06-30 $15M 369k 40.70
2022-03-31 $17M 372k 46.62
2021-12-31 $8.8M 187k 47.11
2021-09-30 $5.9M 133k 44.27
2021-06-30 $11M 249k 44.44
2021-03-31 $4.5M 106k 42.87
2020-12-31 $2.0M 56k 35.74
2020-09-30 $930k 34k 27.52
2020-06-30 $1.8M 65k 27.58
2020-03-31 $1.7M 79k 21.09
2019-12-31 $2.9M 80k 36.02
2019-09-30 $2.8M 85k 33.61
2019-06-30 $3.0M 86k 34.49
2019-03-31 $3.0M 87k 34.55
2018-12-31 $2.5M 82k 30.45
2018-09-30 $3.0M 82k 36.81
2018-06-30 $2.9M 82k 35.98
2018-03-31 $3.0M 86k 34.70
2017-12-31 $3.0M 83k 36.27
2017-09-30 $3.0M 86k 34.41
2017-06-30 $3.2M 95k 33.41
2017-03-31 $2.7M 83k 33.11
2016-12-31 $2.0M 60k 33.19
2016-09-30 $1.7M 59k 29.49
2016-06-30 $1.4M 51k 27.69
2016-03-31 $2.6M 94k 27.37
2015-12-31 $2.5M 97k 26.09
2015-09-30 $1.2M 43k 28.24
2015-06-30 $1.4M 45k 30.38
2015-03-31 $1.4M 44k 31.20
2014-12-31 $1.2M 39k 30.99
2014-09-30 $943k 32k 29.19
2014-06-30 $744k 23k 32.09
2014-03-31 $427k 14k 30.53
2013-12-31 $217k 7.3k 29.64