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First Tr Exchange Traded Fd fst low mtg etf shares owned by RFG Advisory

Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in First Tr Exchange Traded Fd fst low mtg etf

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd fst low mtg etf held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 31k 49.79
2025-06-30 $589k 12k 49.26
2025-03-31 $508k 10k 49.16
2024-12-31 $506k 10k 48.67
2024-09-30 $592k 12k 49.41
2024-06-30 $632k 13k 48.05
2024-03-31 $744k 15k 48.25
2023-12-31 $1.2M 25k 48.32
2023-09-30 $1.4M 29k 47.24
2023-06-30 $2.4M 50k 47.67
2023-03-31 $5.0M 105k 47.87
2022-12-31 $5.2M 108k 48.17
2022-09-30 $9.8M 208k 46.79
2022-06-30 $5.9M 121k 48.48
2022-03-31 $1.4M 29k 48.94
2021-12-31 $1.3M 25k 50.00
2021-09-30 $1.2M 25k 50.56
2021-06-30 $1.1M 21k 50.88
2021-03-31 $1.1M 21k 51.05
2020-12-31 $1.4M 28k 51.57
2020-09-30 $2.0M 39k 51.68
2020-06-30 $2.0M 39k 51.67
2020-03-31 $1.9M 38k 51.00
2019-12-31 $2.2M 42k 51.81
2019-09-30 $2.1M 41k 51.99
2019-06-30 $1.9M 37k 51.83
2019-03-31 $1.8M 36k 51.43
2018-12-31 $1.0M 20k 51.04
2018-09-30 $928k 18k 50.95
2018-06-30 $625k 12k 51.17
2018-03-31 $323k 6.3k 51.38
2017-12-31 $260k 5.0k 51.71
2017-09-30 $219k 4.2k 51.94
2017-06-30 $304k 5.8k 52.14

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)
Exchange Traded Concepts Tru Bluemonte Global (BINT)
Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
Exchange Traded Concepts Tru Bluemonte Large (BVAL)
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
Exchange Traded Concepts Tru Bluemonte Short (BLST)
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for RFG Advisory

Top funds holding First Tr Exchange Traded Fd fst low mtg etf

LPL Financial
Wells Fargo & Company
UBS Group
Raymond James Financial
Royal Bank of Canada
Cetera Investment Advisers
First Trust Advisors
Commonwealth Equity Services
Berger Financial Group
Envestnet Asset Management
Advisor Group Holdings
Northwestern Mutual Wealth Management Company
Concurrent Investment Advisors
Bsc Private Wealth Management
Csenge Advisory Group

View all funds holding First Tr Exchange Traded Fd fst low mtg etf