First Tr Exchange Traded Fd senior ln shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchange Traded Fd senior ln
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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 94k | 45.84 |
| 2025-06-30 | $2.0M | 44k | 45.89 |
| 2025-03-31 | $2.1M | 47k | 45.65 |
| 2024-12-31 | $2.3M | 50k | 46.24 |
| 2024-09-30 | $80k | 1.7k | 45.88 |
| 2024-06-30 | $891k | 20k | 45.71 |
| 2024-03-31 | $729k | 16k | 46.21 |
| 2023-12-31 | $36k | 770 | 46.05 |
| 2023-09-30 | $12k | 266 | 45.68 |
| 2023-06-30 | $12k | 266 | 45.24 |
| 2023-03-31 | $11k | 253 | 45.24 |
| 2022-12-31 | $12M | 262k | 44.59 |
| 2022-09-30 | $11k | 258 | 42.64 |
| 2022-06-30 | $679k | 15k | 44.12 |
| 2022-03-31 | $744k | 16k | 47.05 |
| 2021-12-31 | $783k | 16k | 47.94 |
| 2021-09-30 | $784k | 16k | 47.87 |
| 2021-06-30 | $842k | 18k | 48.04 |
| 2021-03-31 | $821k | 17k | 47.91 |
| 2020-12-31 | $16k | 340 | 47.06 |
| 2020-09-30 | $27k | 585 | 46.15 |
| 2020-06-30 | $2.0k | 36 | 55.56 |
| 2020-03-31 | $2.0k | 51 | 39.22 |
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