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First Trust IPOX-100 Index Fund shares owned by LPL Financial

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 292k 110.19
2024-06-30 $33M 336k 99.33
2024-03-31 $36M 339k 105.80
2023-09-30 $30M 358k 83.98
2023-06-30 $32M 367k 88.17
2023-03-31 $33M 389k 84.05
2022-12-31 $35M 447k 78.68
2022-09-30 $42M 519k 81.03
2022-06-30 $45M 547k 82.15
2022-03-31 $65M 597k 109.08
2021-12-31 $96M 786k 122.51
2021-09-30 $93M 757k 123.40
2021-06-30 $99M 775k 127.47
2021-03-31 $90M 756k 119.15
2020-12-31 $84M 706k 118.31
2020-09-30 $61M 633k 96.64
2020-06-30 $54M 649k 83.79
2020-03-31 $40M 631k 63.01
2019-12-31 $51M 632k 80.35
2019-09-30 $49M 640k 75.83
2019-06-30 $55M 700k 77.92
2019-03-31 $51M 676k 74.89
2018-12-31 $43M 693k 62.06
2018-09-30 $50M 679k 74.28
2018-06-30 $47M 650k 71.43
2018-03-31 $43M 621k 68.55
2017-12-31 $41M 597k 68.24
2017-09-30 $34M 539k 63.85
2017-06-30 $30M 501k 59.69
2017-03-31 $28M 481k 57.08
2016-12-31 $24M 437k 54.46
2016-09-30 $21M 392k 54.02
2016-06-30 $15M 300k 50.74
2016-03-31 $30M 608k 49.43
2015-12-31 $46M 918k 50.06
2015-09-30 $20M 394k 50.51
2015-06-30 $17M 311k 54.75
2015-03-31 $14M 251k 53.59
2014-12-31 $13M 249k 50.29
2014-09-30 $13M 267k 47.25
2014-06-30 $12M 242k 48.12
2014-03-31 $11M 239k 45.89
2013-12-31 $8.7M 191k 45.39
2013-09-30 $3.9M 95k 41.53
2013-06-30 $732k 20k 36.06
2012-12-31 $337k 11k 31.61
2012-09-30 $386k 13k 29.09
2011-09-30 $287k 13k 21.47

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View all positions for LPL Financial

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