First Trust IPOX-100 Index Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $546k | 5.0k | 110.17 |
| 2024-06-30 | $519k | 5.2k | 99.39 |
| 2024-03-31 | $601k | 5.7k | 105.75 |
| 2023-12-31 | $577k | 6.0k | 95.82 |
| 2023-09-30 | $538k | 6.4k | 83.98 |
| 2023-06-30 | $506k | 5.7k | 88.18 |
| 2023-03-31 | $903k | 11k | 84.02 |
| 2022-12-31 | $836k | 11k | 78.67 |
| 2022-09-30 | $823k | 10k | 81.05 |
| 2022-06-30 | $839k | 10k | 82.17 |
| 2022-03-31 | $2.1M | 19k | 109.07 |
| 2021-12-31 | $2.3M | 19k | 122.54 |
| 2021-09-30 | $2.5M | 20k | 123.42 |
| 2021-06-30 | $3.3M | 26k | 127.48 |
| 2021-03-31 | $4.1M | 35k | 119.16 |
| 2020-12-31 | $3.8M | 32k | 118.32 |
| 2020-09-30 | $2.4M | 25k | 96.64 |
| 2020-06-30 | $1.9M | 23k | 83.80 |
| 2020-03-31 | $1.6M | 26k | 63.02 |
| 2019-12-31 | $2.6M | 33k | 80.35 |
| 2019-09-30 | $2.4M | 32k | 75.82 |
| 2019-06-30 | $3.5M | 45k | 77.92 |
| 2019-03-31 | $1.8M | 25k | 74.91 |
| 2018-12-31 | $1.4M | 23k | 62.07 |
| 2018-09-30 | $1.8M | 25k | 74.29 |
| 2018-06-30 | $1.9M | 26k | 71.42 |
| 2018-03-31 | $1.9M | 27k | 68.55 |
| 2017-12-31 | $1.6M | 23k | 68.23 |
| 2017-09-30 | $1.8M | 28k | 63.86 |
| 2017-06-30 | $1.6M | 27k | 59.70 |
| 2017-03-31 | $205M | 7.5M | 27.39 |
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