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First Trust IPOX-100 Index Fund shares owned by Colony

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

Historical chart of Colony investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $496k 4.5k 110.19
2024-06-30 $397k 4.0k 99.25

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
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Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
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Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Cetera Investment Advisers
Commonwealth Equity Services
Congress Wealth Management LLC / DE /
Raymond James & Associates
Cassia Capital Partners
Royal Bank of Canada
Envestnet Asset Management
Good Life Advisors
HighTower Advisors
Janney Montgomery Scott
Cambridge Investment Research Advisors

View all funds holding First Trust IPOX-100 Index Fund