D.A. Davidson & Co. »

First Trust IPOX-100 Index Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 32k 99.34
2024-03-31 $3.7M 35k 105.80
2023-12-31 $3.6M 38k 95.89
2023-09-30 $3.4M 40k 83.98
2023-06-30 $3.7M 42k 88.17
2023-03-31 $3.9M 46k 84.05
2022-12-31 $3.7M 47k 78.68
2022-09-30 $4.1M 51k 81.03
2022-06-30 $4.3M 53k 82.14
2022-03-31 $5.9M 54k 109.08
2021-12-31 $6.7M 55k 122.52
2021-09-30 $6.8M 55k 123.40
2021-06-30 $7.4M 58k 127.48
2021-03-31 $6.3M 53k 119.15
2020-12-31 $6.5M 55k 118.30
2020-09-30 $5.3M 55k 96.64
2020-06-30 $4.7M 56k 83.78
2020-03-31 $3.6M 57k 63.00
2019-12-31 $4.6M 57k 80.34
2019-09-30 $4.3M 57k 75.84
2019-06-30 $4.5M 58k 77.91
2019-03-31 $4.5M 66k 68.13
2018-12-31 $4.0M 65k 62.07
2018-09-30 $4.8M 64k 74.28
2018-06-30 $4.5M 63k 71.43
2018-03-31 $4.2M 61k 68.56
2017-12-31 $4.0M 59k 68.24
2017-09-30 $3.1M 48k 63.84
2017-06-30 $2.7M 45k 59.68
2017-03-31 $2.2M 39k 57.36
2016-12-31 $1.8M 34k 54.12
2016-09-30 $2.0M 38k 54.28
2016-06-30 $320k 6.4k 50.39
2016-03-31 $312k 6.3k 49.92
2015-12-31 $3.2M 63k 51.12
2015-09-30 $282k 5.8k 48.62
2015-06-30 $269k 5.0k 54.34
2015-03-31 $261k 4.9k 53.81
2014-12-31 $228k 4.5k 50.22
2014-09-30 $203k 4.2k 47.88
2014-06-30 $114k 2.4k 48.10
2014-03-31 $53k 1.2k 45.30

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

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