First Tr Exchange Traded Fd fst low mtg etf shares owned by Beacon Financial
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 40k | 48.32 |
| 2023-09-30 | $2.1M | 45k | 47.71 |
| 2023-06-30 | $2.2M | 45k | 47.77 |
| 2023-03-31 | $2.4M | 50k | 47.43 |
| 2022-12-31 | $2.4M | 50k | 47.43 |
| 2022-09-30 | $2.5M | 53k | 47.67 |
| 2022-06-30 | $2.6M | 53k | 48.24 |
| 2022-03-31 | $2.6M | 53k | 48.97 |
| 2021-12-31 | $2.8M | 56k | 49.94 |
| 2021-09-30 | $11M | 226k | 50.57 |
| 2021-06-30 | $11M | 224k | 50.84 |
| 2021-03-31 | $11M | 221k | 51.53 |
| 2020-12-31 | $11M | 221k | 51.53 |
| 2020-09-30 | $11M | 218k | 51.68 |
| 2020-06-30 | $11M | 219k | 51.70 |
| 2020-03-31 | $8.6M | 168k | 50.91 |
| 2019-12-31 | $8.9M | 171k | 51.80 |
| 2019-09-30 | $8.4M | 162k | 51.93 |
| 2019-06-30 | $8.5M | 164k | 51.68 |
| 2019-03-31 | $8.2M | 159k | 51.28 |
| 2018-12-31 | $8.0M | 158k | 50.99 |
| 2018-09-30 | $8.3M | 163k | 50.97 |
| 2018-06-30 | $8.5M | 167k | 51.17 |
| 2018-03-31 | $8.5M | 166k | 51.37 |
| 2017-12-31 | $7.4M | 142k | 51.64 |
| 2017-09-30 | $7.7M | 148k | 51.99 |
| 2017-06-30 | $7.1M | 136k | 52.08 |
| 2017-03-31 | $6.3M | 121k | 52.06 |
| 2016-12-31 | $4.6M | 88k | 52.18 |
| 2016-09-30 | $3.2M | 62k | 52.44 |
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