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First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 18k 61.92
2025-06-30 $804k 14k 59.26
2025-03-31 $333k 6.1k 54.86
2024-12-31 $257k 4.4k 59.06
2024-09-30 $277k 4.8k 58.27
2024-06-30 $311k 5.4k 57.27
2022-06-30 $72k 1.7k 41.47
2022-03-31 $157k 3.3k 47.59
2021-12-31 $162k 3.3k 49.11
2021-09-30 $151k 3.3k 45.77
2021-06-30 $171k 3.6k 47.28
2021-03-31 $224k 5.0k 44.65
2020-12-31 $78k 1.9k 40.52
2020-09-30 $67k 1.9k 34.81
2020-06-30 $62k 1.9k 32.21
2019-09-30 $55k 1.9k 29.54
2019-06-30 $46k 1.5k 30.67
2019-03-31 $45k 1.5k 30.00
2018-12-31 $44k 1.7k 25.19
2018-09-30 $54k 1.7k 30.91
2018-06-30 $74k 2.5k 29.48
2018-03-31 $42k 1.5k 28.00
2017-12-31 $41k 1.5k 27.33
2017-09-30 $39k 1.5k 26.00
2017-06-30 $37k 1.5k 24.67
2016-12-31 $35k 1.5k 23.33
2016-06-30 $34k 1.5k 22.67
2016-03-31 $32k 1.5k 21.33
2015-12-31 $35k 1.5k 23.33
2015-09-30 $33k 1.5k 22.00

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

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