First Trust IPOX-100 Index Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 10k | 99.33 |
| 2024-03-31 | $1.7M | 16k | 105.80 |
| 2023-12-31 | $1.5M | 16k | 95.89 |
| 2023-09-30 | $2.5M | 30k | 83.98 |
| 2023-06-30 | $2.6M | 29k | 88.17 |
| 2023-03-31 | $2.5M | 30k | 84.05 |
| 2022-12-31 | $2.4M | 31k | 78.68 |
| 2022-09-30 | $2.6M | 32k | 81.02 |
| 2022-06-30 | $2.7M | 33k | 82.16 |
| 2022-03-31 | $9.9M | 91k | 109.13 |
| 2021-12-31 | $11M | 91k | 122.54 |
| 2021-09-30 | $12M | 97k | 123.43 |
| 2021-06-30 | $8.1M | 63k | 127.47 |
| 2021-03-31 | $7.5M | 63k | 119.15 |
| 2020-12-31 | $7.1M | 60k | 118.32 |
| 2020-09-30 | $5.5M | 57k | 96.65 |
| 2020-06-30 | $4.9M | 58k | 83.80 |
| 2020-03-31 | $3.6M | 57k | 62.99 |
| 2019-12-31 | $4.5M | 56k | 80.23 |
| 2019-09-30 | $3.4M | 46k | 75.84 |
| 2019-06-30 | $3.3M | 42k | 77.82 |
| 2019-03-31 | $3.0M | 40k | 74.62 |
| 2018-12-31 | $2.4M | 39k | 61.93 |
| 2018-09-30 | $2.8M | 37k | 74.37 |
| 2018-06-30 | $2.6M | 36k | 71.42 |
| 2018-03-31 | $2.3M | 34k | 68.57 |
| 2017-12-31 | $2.2M | 33k | 68.20 |
| 2017-09-30 | $2.0M | 32k | 63.91 |
| 2017-06-30 | $1.5M | 26k | 59.61 |
| 2017-03-31 | $1.4M | 24k | 57.26 |
| 2016-12-31 | $596k | 11k | 54.31 |
| 2016-09-30 | $575k | 11k | 54.29 |
| 2016-06-30 | $705k | 14k | 50.52 |
| 2016-03-31 | $698k | 14k | 50.02 |
| 2015-12-31 | $635k | 12k | 51.11 |
| 2015-09-30 | $642k | 13k | 48.70 |
| 2015-06-30 | $903k | 17k | 54.51 |
| 2015-03-31 | $842k | 16k | 53.80 |
| 2014-12-31 | $219k | 4.4k | 50.30 |
| 2014-09-30 | $202k | 4.2k | 47.98 |
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