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First Trust IPOX-100 Index Fund shares owned by Rubicon Advisors, GP

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

Historical chart of Rubicon Advisors, GP 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 Rubicon Advisors, GP 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 Rubicon Advisors, GP

Quarter filed Position value Share count Share price at filing
2025-12-31 $523k 3.2k 163.59