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First Trust Large Cap Value Opp Fnd shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Large Cap Value Opp Fnd

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All positions including First Trust Large Cap Value Opp Fnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.1M 106k 76.46
2024-09-30 $11M 134k 79.13
2024-06-30 $8.9M 121k 73.60
2024-03-31 $7.3M 96k 76.38
2023-12-31 $4.8M 68k 70.84
2023-09-30 $3.1M 48k 64.78
2023-06-30 $951k 14k 66.68
2023-03-31 $31k 463 66.40
2022-12-31 $31k 463 65.81
2022-09-30 $33k 571 57.79
2022-06-30 $42k 672 62.50
2022-03-31 $50k 707 70.72
2021-12-31 $50k 714 70.03
2021-09-30 $48k 752 63.83
2021-06-30 $49k 752 65.16
2021-03-31 $59k 929 63.51
2020-12-31 $51k 929 54.90
2020-09-30 $46k 983 46.80
2020-06-30 $45k 983 45.78
2020-03-31 $36k 983 36.62
2019-12-31 $56k 983 56.97
2019-09-30 $51k 983 51.88
2019-06-30 $51k 983 51.88
2019-03-31 $51k 983 51.88
2018-12-31 $45k 983 45.78
2018-09-30 $53k 983 53.92
2018-06-30 $51k 983 51.88
2018-03-31 $52k 983 52.90
2017-12-31 $54k 983 54.93
2017-09-30 $50k 983 50.86
2017-06-30 $49k 983 49.85
2017-03-31 $48k 983 48.83
2016-12-31 $46k 983 46.80
2016-09-30 $42k 983 42.73
2016-06-30 $39k 983 39.67
2016-03-31 $40k 983 40.69
2015-12-31 $38k 983 38.66

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Top funds holding First Trust Large Cap Value Opp Fnd

Morgan Stanley
UBS Group
LPL Financial
Raymond James Financial
Envestnet Asset Management
IHT Wealth Management
Bank of America Corporation
Cetera Investment Advisers
Royal Bank of Canada
Kaydan Wealth Management
Raymond James Financial Services Advisors
Kingsview Wealth Management
Wells Fargo & Company
Advisor Group Holdings
Integrated Wealth Concepts

View all funds holding First Trust Large Cap Value Opp Fnd