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First Trust IPOX-100 Index Fund shares owned by Bannerstone Capital Management

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Bannerstone Capital Management from 13F filings

Historical chart of Bannerstone Capital Management investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by Bannerstone Capital Management 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 Bannerstone Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $219k 1.1k 206.26

More positions owned by Bannerstone Capital Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Lam Research Corp Com New (LRCX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Goldman Sachs (GS)
Palantir Technologies Cl A (PLTR)
JPMorgan Chase & Co. (JPM)
FactSet Research Systems (FDS)
Vertiv Holdings Com Cl A (VRT)
Quanta Services (PWR)
Microsoft Corporation (MSFT)
Advanced Micro Devices (AMD)
Comfort Systems USA (FIX)
Eli Lilly & Co. (LLY)
Eaton Corp SHS (ETN)

View all positions for Bannerstone Capital Management

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Raymond James Financial
Royal Bank of Canada
Systelligence
Advisor Group Holdings
Cambridge Investment Research Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cassia Capital Partners
UBS Group
Ameriprise Financial
Envestnet Asset Management

View all funds holding First Trust IPOX-100 Index Fund