First Tr Exch Traded Fund Ii lng/sht equity shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in First Tr Exch Traded Fund Ii lng/sht equity
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Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 73k | 69.95 |
| 2025-06-30 | $5.0M | 76k | 66.28 |
| 2025-03-31 | $5.1M | 79k | 64.08 |
| 2024-12-31 | $5.7M | 87k | 65.81 |
| 2024-09-30 | $5.6M | 88k | 63.47 |
| 2024-06-30 | $6.0M | 96k | 62.59 |
| 2024-03-31 | $6.1M | 100k | 61.66 |
| 2023-12-31 | $5.8M | 104k | 56.26 |
| 2023-09-30 | $6.3M | 119k | 53.15 |
| 2023-06-30 | $6.5M | 124k | 52.79 |
| 2023-03-31 | $1.3M | 26k | 50.81 |
| 2022-12-31 | $1.3M | 26k | 48.87 |
| 2022-09-30 | $1.2M | 26k | 46.82 |
| 2022-06-30 | $1.1M | 23k | 48.65 |
| 2022-03-31 | $1.2M | 24k | 50.67 |
| 2021-12-31 | $1.3M | 25k | 52.15 |
| 2021-09-30 | $3.6M | 75k | 48.35 |
| 2017-09-30 | $9.0k | 241 | 37.34 |
More positions owned by Captrust Financial Advisors
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