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First Trust IPOX-100 Index Fund shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 73k 95.92
2023-09-30 $7.6M 91k 83.99
2023-06-30 $7.3M 82k 88.18
2023-03-31 $8.2M 97k 84.07
2022-12-31 $7.7M 98k 78.86
2022-09-30 $9.9M 122k 81.04
2022-06-30 $11M 130k 82.39
2022-03-31 $18M 160k 109.08
2021-12-31 $23M 184k 122.50
2021-09-30 $23M 190k 123.45
2021-06-30 $24M 184k 127.41
2021-03-31 $22M 184k 119.26
2020-12-31 $20M 170k 118.37
2020-09-30 $20M 206k 96.64
2020-06-30 $19M 223k 83.80
2020-03-31 $15M 234k 63.03