First Tr Exch Traded Fund Ii lng/sht equity shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $435k | 6.2k | 69.95 |
| 2025-06-30 | $524k | 7.9k | 66.28 |
| 2025-03-31 | $456k | 7.1k | 64.08 |
| 2024-12-31 | $471k | 7.1k | 65.81 |
| 2024-09-30 | $435k | 6.9k | 63.47 |
| 2024-06-30 | $510k | 8.1k | 62.59 |
| 2024-03-31 | $579k | 9.4k | 61.66 |
| 2023-09-30 | $639k | 12k | 53.15 |
| 2023-06-30 | $628k | 12k | 52.79 |
| 2023-03-31 | $234k | 4.6k | 50.81 |
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