First Tr Exchange Traded Fd fst low mtg etf shares owned by Stephens
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $19M | 399k | 48.67 |
2024-09-30 | $22M | 440k | 49.41 |
2024-06-30 | $19M | 395k | 48.05 |
2024-03-31 | $20M | 408k | 48.25 |
2023-09-30 | $19M | 402k | 47.24 |
2023-06-30 | $20M | 416k | 47.67 |
2023-03-31 | $39M | 803k | 47.87 |
2022-12-31 | $14M | 293k | 47.41 |
2022-09-30 | $18M | 372k | 47.35 |
2022-06-30 | $22M | 455k | 48.30 |
2022-03-31 | $22M | 445k | 48.95 |
2021-12-31 | $16M | 318k | 49.99 |
2021-09-30 | $3.9M | 77k | 50.58 |
2021-06-30 | $7.0M | 137k | 50.90 |
2021-03-31 | $4.8M | 94k | 51.06 |
2020-12-31 | $4.8M | 93k | 51.47 |
2020-09-30 | $5.9M | 114k | 51.68 |
2020-06-30 | $2.2M | 42k | 51.68 |
2020-03-31 | $2.1M | 41k | 51.01 |
2019-12-31 | $633k | 12k | 51.83 |
2019-09-30 | $516k | 9.9k | 51.99 |
2019-06-30 | $513k | 9.9k | 51.69 |
2019-03-31 | $509k | 9.9k | 51.28 |
2018-12-31 | $554k | 11k | 51.06 |
2018-09-30 | $560k | 11k | 50.96 |
2018-06-30 | $659k | 13k | 51.16 |
2018-03-31 | $796k | 16k | 51.38 |
2017-12-31 | $934k | 18k | 51.63 |
2017-09-30 | $1.1M | 21k | 51.98 |
2017-06-30 | $1.0M | 19k | 52.11 |
2017-03-31 | $507k | 9.7k | 52.08 |
2016-12-31 | $372k | 7.1k | 52.14 |
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