First Trust IPOX-100 Index Fund shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 2.1k | 165.99 |
| 2025-06-30 | $297k | 2.1k | 144.84 |
| 2025-03-31 | $229k | 2.1k | 111.81 |
| 2024-12-31 | $245k | 2.1k | 119.61 |
| 2024-09-30 | $226k | 2.1k | 110.31 |
| 2024-06-30 | $204k | 2.1k | 99.37 |
| 2024-03-31 | $217k | 2.1k | 105.82 |
| 2023-12-31 | $196k | 2.1k | 95.76 |
| 2023-09-30 | $172k | 2.1k | 83.98 |
| 2023-06-30 | $181k | 2.1k | 88.13 |
| 2023-03-31 | $172k | 2.1k | 84.07 |
| 2022-12-31 | $161k | 2.1k | 78.73 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $168k | 2.1k | 81.95 |
| 2022-03-31 | $234k | 2.1k | 109.19 |
| 2021-12-31 | $262k | 2.1k | 122.26 |
| 2021-09-30 | $253k | 2.1k | 123.41 |
| 2021-06-30 | $261k | 2.1k | 127.32 |
| 2021-03-31 | $244k | 2.1k | 119.02 |
| 2020-12-31 | $243k | 2.1k | 118.54 |
| 2020-09-30 | $198k | 2.1k | 96.59 |
| 2020-06-30 | $172k | 2.1k | 83.90 |
| 2020-03-31 | $129k | 2.1k | 62.93 |
| 2019-12-31 | $165k | 2.1k | 80.49 |
| 2019-09-30 | $155k | 2.1k | 75.61 |
| 2019-06-30 | $160k | 2.1k | 78.05 |
More positions owned by Kayne Anderson Rudnick Investment Management
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