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First Tr Exch Trd Alpha Fd I shares owned by GeoWealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by GeoWealth Management from 13F filings

Historical chart of GeoWealth Management 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 GeoWealth Management 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 GeoWealth Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $737k 14k 53.52
2025-06-30 $1.3M 38k 35.73

More positions owned by GeoWealth Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Univrsl Usd (IUSB)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Index Shs Fds State Street Spd (SPDW)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Dimensional Etf Trust World Ex Us Core (DFAX)
Vanguard Index Fds Extend Mkt Etf (VXF)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Core Intl Aggr (IAGG)
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Pimco Etf Tr Multisector Bd (PYLD)
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)

View all positions for GeoWealth Management

Top funds holding First Tr Exch Trd Alpha Fd I

London & Capital Asset Management
LPL Financial
Rathbones Brothers
Susquehanna International
Dunhill Financial
Farther Finance Advisors
RPg Family Wealth Advisory
Citadel Advisors
Risk Paradigm
GeoWealth Management
Jane Street
Commonwealth Equity Services
Branch Banking & Trust Company
Advisor Group Holdings
Morgan Stanley

View all funds holding First Tr Exch Trd Alpha Fd I