First Tr Exchange-traded shares owned by Private Advisory
Quarter-by-quarter ownership of First Tr Exchange-traded (KNG) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded held by Private Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange-traded by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 91k | 49.31 |
| 2025-06-30 | $2.6M | 53k | 49.10 |
| 2025-03-31 | $2.7M | 54k | 50.52 |
| 2024-12-31 | $7.4M | 148k | 50.21 |
| 2024-09-30 | $6.1M | 112k | 54.48 |
| 2024-06-30 | $5.7M | 113k | 50.52 |
| 2024-03-31 | $5.6M | 105k | 53.71 |
| 2023-09-30 | $4.7M | 96k | 49.36 |
| 2023-06-30 | $3.8M | 72k | 52.85 |
| 2023-03-31 | $5.6M | 108k | 51.44 |
| 2022-12-31 | $3.3M | 64k | 51.09 |
| 2022-09-30 | $3.1M | 67k | 45.60 |
| 2022-06-30 | $6.3M | 129k | 49.11 |
| 2022-03-31 | $4.7M | 85k | 54.80 |