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

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

Historical chart of LCNB 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 LCNB consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 58k 69.95
2025-06-30 $3.1M 46k 66.28
2025-03-31 $3.2M 50k 64.08
2024-12-31 $2.9M 44k 65.81
2024-09-30 $5.4M 85k 63.47
2024-06-30 $6.7M 107k 62.59
2024-03-31 $5.9M 96k 61.66
2023-12-31 $5.0M 89k 56.26
2023-09-30 $4.4M 82k 53.15
2023-06-30 $2.7M 50k 52.79
2023-03-31 $1.5M 30k 50.81
2022-12-31 $1.7M 35k 48.87
2022-09-30 $1.1M 24k 46.82