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First Tr Exchng Traded Fd Vi shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (ILDR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi

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All positions including First Tr Exchng Traded Fd Vi held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6M 172k 32.39
2025-06-30 $4.9M 167k 29.43
2025-03-31 $2.5M 108k 23.32
2024-12-31 $2.4M 92k 25.53

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Top funds holding First Tr Exchng Traded Fd Vi

LPL Financial
Mariner Wealth Advisors
Atria Investments
Assetmark
HBW Advisory Services
Citadel Advisors
Advisor Group Holdings
Cetera Investment Advisers
Geneos Wealth Management
U.S. Capital Wealth Advisors
Integrated Wealth Concepts
Flow Traders US
Wealth Watch Advisors
Creative Financial Designs
Merkkuri Wealth Advisors

View all funds holding First Tr Exchng Traded Fd Vi