Capital Asset Advisory Services »

First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Capital Asset Advisory Services

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Capital Asset Advisory Services from 13F filings

Historical chart of Capital Asset Advisory Services investment in First Tr Exchange Traded Fd dorsey wrt 5 etf

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd dorsey wrt 5 etf held by Capital Asset Advisory Services 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 Exchange Traded Fd dorsey wrt 5 etf by Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $320k 5.2k 61.92
2025-06-30 $299k 5.0k 59.53
2025-03-31 $307k 5.5k 55.82
2024-12-31 $335k 5.6k 59.67
2024-09-30 $423k 7.3k 58.26
2024-06-30 $430k 7.4k 57.96
2024-03-31 $417k 7.4k 56.18
2023-12-31 $411k 8.0k 51.55
2023-09-30 $396k 8.8k 45.12
2023-06-30 $493k 10k 47.83
2023-03-31 $465k 10k 45.08
2022-12-31 $516k 11k 46.55
2022-09-30 $462k 11k 41.08
2022-06-30 $485k 12k 41.38
2022-03-31 $578k 12k 47.66
2021-12-31 $729k 15k 49.16
2021-09-30 $634k 14k 45.82
2021-06-30 $676k 14k 47.38
2021-03-31 $675k 15k 44.64
2020-12-31 $683k 17k 40.45
2020-09-30 $593k 17k 34.11
2020-06-30 $671k 20k 34.30
2019-12-31 $658 269 2.45
2019-09-30 $676k 23k 29.59
2019-06-30 $645k 21k 30.40
2018-12-31 $669k 27k 25.24
2018-09-30 $890k 29k 30.90
2018-06-30 $824k 28k 29.46
2018-03-31 $832k 29k 28.71
2017-12-31 $831k 30k 27.59
2017-09-30 $814k 31k 26.16
2017-06-30 $780k 31k 24.85
2017-03-31 $757k 32k 24.03
2016-12-31 $736k 32k 23.14
2016-09-30 $750k 33k 22.91
2016-06-30 $779k 35k 22.36
2016-03-31 $753k 35k 21.61
2015-12-31 $806k 34k 23.48

More positions owned by Capital Asset Advisory Services

Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Intl (IDEV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr TRS FLT RT BD (TFLO)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Ishares Gold Tr Ishares New (IAU)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Aerospace Defn (PPA)
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Capital Asset Advisory Services

Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf

Morgan Stanley
LPL Financial
Wells Fargo & Company
Commonwealth Equity Services
Raymond James Financial
UBS Group
Royal Bank of Canada
Goss Wealth Management
Advisor Group Holdings
Prospera Financial Services
Concurrent Investment Advisors
Cambridge Investment Research Advisors
Janney Montgomery Scott
Cetera Investment Advisers
Stifel Financial

View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf