UBS Group »

First Tr Mid Cap Val Etf equity shares owned by UBS Group

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

Historical chart of UBS Group investment in First Tr Mid Cap Val Etf equity

2016201720182019202020212022202320242M4M6M50k100k150k
Value ($)Share countHistorical FNK position of UBS Group Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Mid Cap Val Etf equity by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.7M 68k 53.51
2024-09-30 $3.4M 62k 54.49
2024-06-30 $3.3M 65k 51.05
2024-03-31 $3.7M 69k 54.15
2023-12-31 $4.2M 83k 51.00
2023-09-30 $4.8M 108k 44.62
2023-06-30 $6.6M 145k 45.70
2023-03-31 $7.1M 162k 43.69
2022-12-31 $5.9M 138k 42.97
2022-09-30 $4.5M 117k 38.15
2022-06-30 $3.7M 92k 40.70
2022-03-31 $7.2M 153k 46.77
2021-12-31 $4.1M 88k 47.11
2021-09-30 $4.4M 100k 44.27
2021-06-30 $4.2M 86k 48.78
2021-03-31 $775k 18k 42.87
2020-12-31 $681k 19k 35.75
2020-09-30 $582k 21k 27.51
2020-06-30 $790k 29k 27.60
2020-03-31 $553k 26k 21.09
2019-12-31 $852k 23k 36.34
2019-09-30 $663k 23k 29.41
2019-06-30 $847k 25k 34.49
2019-03-31 $788k 23k 34.54
2018-12-31 $650k 21k 30.46
2018-09-30 $921k 24k 37.83
2018-06-30 $901k 25k 36.18
2018-03-31 $783k 23k 34.63
2017-12-31 $821k 23k 36.48
2017-09-30 $1.0M 30k 34.40
2017-06-30 $772k 23k 33.39
2017-03-31 $697k 21k 33.42
2016-12-31 $584k 18k 32.89
2016-09-30 $651k 22k 29.73
2016-06-30 $919k 33k 27.91
2016-03-31 $933k 33k 28.17
2015-12-31 $921k 35k 26.44
2015-09-30 $1.0M 37k 26.95
2015-03-31 $1.2M 38k 31.14