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First Tr High Income L/s shares owned by Pathstone Holdings

Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in First Tr High Income L/s

Tip: Access up to 7 years of quarterly data

All positions including First Tr High Income L/s held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr High Income L/s by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 386k 11.93
2023-12-31 $4.4M 361k 12.09

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)
Crowdstrike Hldgs Cl A (CRWD)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding First Tr High Income L/s

Morgan Stanley
Sit Investment Associates
Americana Partners
Raymond James & Associates
Kennedy Investment Group
Pathstone Holdings
Invesco
Advisor Group Holdings
Ameriprise Financial
Royal Bank of Canada
UBS Group
Cohen & Steers Capital Management
Rivernorth Capital Management
Thrivent Financial for Lutherans
Yakira Capital Management

View all funds holding First Tr High Income L/s