First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $107M | 2.1M | 51.55 |
2023-09-30 | $91M | 2.0M | 44.30 |
2023-06-30 | $95M | 2.0M | 46.91 |
2023-03-31 | $92M | 2.0M | 45.08 |
2022-12-31 | $79M | 1.7M | 46.55 |
2022-09-30 | $66M | 1.6M | 41.13 |
2022-06-30 | $60M | 1.4M | 41.42 |
2022-03-31 | $61M | 1.3M | 48.02 |
2021-12-31 | $55M | 1.1M | 49.17 |
2021-09-30 | $53M | 1.2M | 45.78 |
2021-06-30 | $56M | 1.2M | 47.38 |
2021-03-31 | $57M | 1.3M | 44.64 |
2020-12-31 | $53M | 1.3M | 40.39 |
2020-09-30 | $48M | 1.4M | 34.12 |
2020-06-30 | $51M | 1.6M | 32.17 |
2020-03-31 | $46M | 1.8M | 25.71 |
2019-12-31 | $61M | 1.9M | 31.50 |
2019-09-30 | $59M | 2.0M | 29.59 |
2019-06-30 | $64M | 2.1M | 30.41 |
2019-03-31 | $71M | 2.4M | 30.07 |
2018-12-31 | $61M | 2.4M | 25.25 |
2018-09-30 | $109M | 3.5M | 30.89 |
2018-06-30 | $100M | 3.4M | 29.61 |
2018-03-31 | $95M | 3.3M | 28.69 |
2017-12-31 | $70M | 2.5M | 27.51 |
2017-09-30 | $65M | 2.5M | 26.17 |
2017-06-30 | $66M | 2.7M | 24.83 |
2017-03-31 | $67M | 2.8M | 24.04 |
2016-12-31 | $77M | 3.3M | 23.14 |
2016-09-30 | $103M | 4.5M | 22.90 |
2016-06-30 | $118M | 5.3M | 22.35 |
2016-03-31 | $147M | 6.8M | 21.61 |
2015-12-31 | $241M | 10M | 23.49 |
2015-09-30 | $190M | 8.7M | 21.78 |
2015-03-31 | $160M | 6.6M | 24.01 |
Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf
View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf