Colony »

First Tr Exch Traded Fund Ii lng/sht equity shares owned by Colony

Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Colony from 13F filings

Historical chart of Colony investment in First Tr Exch Traded Fund Ii lng/sht equity

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Traded Fund Ii lng/sht equity held by Colony consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 29k 61.87
2024-06-30 $1.6M 26k 62.57
2024-03-31 $1.7M 27k 61.67
2023-12-31 $1.7M 30k 56.25

More positions owned by Colony

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding First Tr Exch Traded Fund Ii lng/sht equity

Morgan Stanley
Royal Bank of Canada
LPL Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Branch Banking & Trust Company
Central Trust & Investment
Private Advisor
Cetera Investment Advisers
Financial Enhancement
International Assets Investment Management
Mariner Wealth Advisors
Cambridge Investment Research Advisors
HighTower Advisors
Advisor Group Holdings

View all funds holding First Tr Exch Traded Fund Ii lng/sht equity