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First Trust DB Strateg Val Idx Fnd shares owned by Integrity Financial Corp

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Integrity Financial Corp from 13F filings

Historical chart of Integrity Financial Corp investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Integrity Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Integrity Financial Corp

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 128k 80.04
2023-09-30 $9.8M 134k 73.63
2023-06-30 $9.7M 130k 75.08
2023-03-31 $8.8M 120k 72.94
2022-12-31 $8.4M 112k 74.95
2022-09-30 $7.7M 116k 66.42
2022-06-30 $8.4M 121k 69.93
2022-03-31 $9.4M 121k 78.20
2021-12-31 $10M 122k 84.55

More positions owned by Integrity Financial Corp

Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Cap Strength Etf (FTCS)
Ishares Tr Msci Intl Qualty (IQLT)
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Value Line Divid In SHS (FVD)
Apple (AAPL)
Microsoft Corporation (MSFT)
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
First Tr Exchange Traded Intl Equity Opp (FPXI)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Brown & Brown (BRO)
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)
Wisdomtree Tr Em Ex St-owned (XSOE)
Fs Kkr Capital Corp (FSK)

View all positions for Integrity Financial Corp

Top funds holding First Trust DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd