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First Trust IPOX-100 Index Fund shares owned by Chicago Partners Investment

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Chicago Partners Investment from 13F filings

Historical chart of Chicago Partners Investment 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 Chicago Partners Investment 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 Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 20k 99.38
2023-12-31 $1.7M 19k 93.50
2023-09-30 $1.6M 20k 79.13
2023-06-30 $1.9M 21k 91.84
2023-03-31 $1.8M 22k 82.06
2022-12-31 $2.0M 23k 86.72
2022-09-30 $2.0M 23k 84.37
2022-06-30 $2.2M 25k 89.60
2022-03-31 $2.1M 25k 86.00
2021-12-31 $2.5M 24k 106.51
2021-09-30 $3.1M 24k 132.53
2021-06-30 $2.9M 23k 127.93
2021-03-31 $2.9M 23k 127.62
2020-12-31 $2.9M 23k 127.53
2020-09-30 $2.2M 23k 98.38
2020-06-30 $2.0M 23k 88.55
2020-03-31 $1.6M 23k 70.60
2019-12-31 $2.1M 26k 83.40
2019-09-30 $1.9M 25k 75.85
2019-06-30 $2.0M 26k 79.71
2019-03-31 $1.9M 26k 74.42
2018-12-31 $1.7M 26k 66.00
2018-09-30 $1.7M 27k 65.73
2018-06-30 $1.8M 26k 71.41
2018-03-31 $1.8M 26k 68.56
2017-12-31 $1.8M 26k 68.24
2017-09-30 $1.7M 27k 63.85
2017-06-30 $350k 5.9k 59.51
2017-03-31 $1.4M 25k 57.37
2016-12-31 $1.3M 24k 54.12
2016-09-30 $1.3M 24k 54.28
2016-06-30 $1.4M 28k 50.52
2016-03-31 $1.4M 28k 50.05
2015-12-31 $1.4M 28k 51.12
2015-09-30 $2.1M 43k 48.68
2015-06-30 $2.4M 44k 54.55
2015-03-31 $2.9M 57k 50.28
2014-12-31 $2.7M 54k 50.28

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Enterprise Products Partners (EPD)
Vanguard Index Fds Growth Etf (VUG)
Energy Transfer Com Ut Ltd Ptn (ET)
Dimensional Etf Trust Us Equity Etf (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Chicago Partners Investment

Top funds holding First Trust IPOX-100 Index Fund

Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
SRS Capital Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Cassia Capital Partners
HighTower Advisors
Wealth Enhancement Advisory Services
Janney Montgomery Scott
Good Life Advisors
UBS Group
Cambridge Investment Research Advisors
Raymond James Financial Services Advisors

View all funds holding First Trust IPOX-100 Index Fund