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First Trust Cnsumer Stapl Alpha shares owned by City State Bank

Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in First Trust Cnsumer Stapl Alpha

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All positions including First Trust Cnsumer Stapl Alpha held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsumer Stapl Alpha by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $133k 1.9k 68.33
2024-06-30 $125k 1.9k 64.44
2024-03-31 $133k 1.9k 68.38
2023-12-31 $123k 1.9k 63.24
2023-09-30 $120k 2.0k 60.33
2023-06-30 $125k 2.0k 62.85
2023-03-31 $123k 2.0k 61.84

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Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
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Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)

View all positions for City State Bank

Top funds holding First Trust Cnsumer Stapl Alpha

Harel Insurance Investments & Financial Services
Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James & Associates
Bank of America Corporation
Csenge Advisory Group
Royal Bank of Canada
Independent Advisor Alliance
Citigroup
Financial Enhancement
Stifel Financial
Cetera Investment Advisers
Key Client Fiduciary Advisors
Navellier & Associates

View all funds holding First Trust Cnsumer Stapl Alpha