First Tr Exch Trd Alpha Fd I shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 37k | 37.37 |
| 2025-09-30 | $1.2M | 33k | 37.37 |
| 2025-06-30 | $1.1M | 32k | 35.73 |
| 2025-03-31 | $787k | 28k | 28.40 |
| 2024-12-31 | $704k | 26k | 27.40 |
| 2024-09-30 | $592k | 19k | 30.57 |
| 2024-06-30 | $488k | 17k | 28.00 |
| 2024-03-31 | $483k | 18k | 27.60 |
| 2023-09-30 | $526k | 21k | 25.53 |
| 2023-06-30 | $525k | 20k | 26.53 |
| 2023-03-31 | $512k | 19k | 26.81 |
| 2022-12-31 | $486k | 19k | 25.56 |
| 2022-09-30 | $458k | 20k | 22.55 |
| 2022-06-30 | $572k | 22k | 26.01 |
| 2022-03-31 | $764k | 25k | 30.60 |
| 2021-12-31 | $807k | 26k | 31.12 |
| 2021-09-30 | $740k | 23k | 32.34 |
| 2021-06-30 | $701k | 19k | 36.31 |
| 2021-03-31 | $723k | 21k | 33.94 |
| 2020-12-31 | $779k | 25k | 31.78 |
| 2020-09-30 | $640k | 24k | 26.55 |
| 2020-06-30 | $620k | 25k | 24.39 |
| 2020-03-31 | $551k | 28k | 19.84 |
| 2019-12-31 | $782k | 27k | 28.50 |
| 2019-09-30 | $685k | 25k | 27.46 |
| 2019-06-30 | $660k | 22k | 29.76 |
| 2019-03-31 | $636k | 21k | 30.42 |
| 2018-12-31 | $568k | 21k | 27.21 |