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First Trust DB Strateg Val Idx Fnd shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $99M 1.1M 90.80
2024-06-30 $102M 1.2M 84.04
2024-03-31 $107M 1.2M 85.65
2023-12-31 $101M 1.3M 80.04
2023-09-30 $92M 1.2M 73.63
2023-06-30 $98M 1.3M 75.17
2023-03-31 $85M 1.2M 72.94
2022-12-31 $1.1M 1.1M 0.97
2022-09-30 $73M 1.1M 66.42
2022-06-30 $69M 991k 69.93
2022-03-31 $83M 984k 84.55
2021-12-31 $83M 984k 84.55
2021-09-30 $79M 1.1M 74.82
2021-06-30 $75M 993k 75.55
2021-03-31 $65M 911k 70.82
2020-12-31 $65M 958k 67.50
2020-09-30 $62M 978k 63.15
2020-06-30 $50M 857k 58.42
2020-03-31 $22M 441k 49.70
2019-12-31 $18M 300k 60.36
2019-09-30 $23M 409k 57.17
2019-06-30 $16M 291k 56.46
2018-12-31 $11M 237k 48.28
2018-09-30 $5.7M 103k 55.23
2018-06-30 $1.1M 21k 51.13
2018-03-31 $2.4M 48k 50.57
2017-12-31 $670k 13k 52.38
2017-09-30 $916k 19k 48.02
2017-06-30 $634k 14k 45.70
2017-03-31 $453k 10k 43.43
2016-09-30 $711k 18k 39.82
2016-03-31 $641k 16k 39.40
2015-12-31 $271k 7.1k 38.20
2015-09-30 $237k 6.6k 35.83
2014-09-30 $43k 1.2k 35.83

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View all positions for Private Advisor

Top funds holding First Trust DB Strateg Val Idx Fnd

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial Services Advisors
International Assets Investment Management
Raymond James & Associates
Commonwealth Equity Services
Cetera Investment Advisers
Envestnet Asset Management
Royal Bank of Canada
Advisor Group Holdings
Private Advisor
Bank of America Corporation
Cambridge Investment Research Advisors
Stifel Financial

View all funds holding First Trust DB Strateg Val Idx Fnd