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First Tr Exchange Traded Fd lng dur oprtun shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchange Traded Fd lng dur oprtun (LGOV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchange Traded Fd lng dur oprtun

Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 202501M2M3M050k100k150k
Value ($)Share countHistorical LGOV position of Assetmark Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd lng dur oprtun held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd lng dur oprtun by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.1M 147k 20.84
2024-09-30 $2.8M 124k 22.40
2024-06-30 $2.3M 111k 21.03
2024-03-31 $283k 13k 21.38
2023-12-31 $276k 13k 22.13
2023-09-30 $462k 23k 20.28
2023-06-30 $180k 8.1k 22.25