Burke & Herbert Bank & Trust »

First Trust IPOX-100 Index Fund shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust 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 Burke & Herbert Bank & Trust 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 Trust IPOX-100 Index Fund by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2026-06-30 $247k 1.2k 206.18

More positions owned by Burke & Herbert Bank & Trust

State Street Spdr S&p 500 Etf Other (SPY)
Apple Common Stock (AAPL)
Burke & Herbert Finl Svcs Corp Common Stock (BHRB)
Microsoft Corp Common Stock (MSFT)
Johnson & Johnson Common Stock (JNJ)
Ishares S&p 500 Index Fund Other (IVV)
Exxon Mobil Corp Common Stock (XOM)
Ishares S&p 400 Midcap Index F Other (IJH)
Invesco S&p 500 Equal Weight E Other (RSP)
Ishares Msci Eafe Etf Other (EFA)
Alphabet Inc Cl A Common Stock (GOOGL)
Lilly Eli & Co Common Stock (LLY)
Coca Cola Common Stock (KO)
Ishares S&p Smallcap 600 Other (IJR)
Ste St Spdr Ptfl S&p 500 Growt Other (SPYG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding First Trust IPOX-100 Index Fund

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

View all funds holding First Trust IPOX-100 Index Fund