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First Trust Large Cap Core Alp Fnd shares owned by Frontier Wealth Management

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Frontier Wealth Management from 13F filings

Historical chart of Frontier Wealth Management investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by Frontier Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Frontier Wealth Management

Quarter filed Position value Share count Share price at filing
2022-06-30 $1.7M 20k 87.17
2022-03-31 $1.7M 20k 87.17
2021-12-31 $3.0M 33k 92.33
2021-09-30 $2.8M 33k 85.30
2021-06-30 $2.8M 33k 85.88
2021-03-31 $2.8M 35k 80.08
2020-12-31 $9.0M 122k 73.42
2020-09-30 $8.2M 129k 63.21
2020-06-30 $7.8M 132k 59.54
2020-03-31 $6.3M 131k 47.63
2019-12-31 $2.7M 41k 65.23
2019-09-30 $2.5M 42k 60.89
2019-06-30 $2.5M 42k 61.23
2019-03-31 $2.2M 37k 59.50
2018-12-31 $1.9M 37k 52.13
2018-09-30 $2.3M 37k 62.42
2018-06-30 $2.2M 37k 59.31
2018-03-31 $2.1M 37k 58.41
2017-12-31 $1.7M 28k 58.54
2017-09-30 $1.9M 35k 54.90
2017-06-30 $1.7M 33k 53.15
2017-03-31 $1.6M 32k 51.64
2016-12-31 $1.7M 34k 48.76
2016-09-30 $1.6M 35k 46.74
2016-06-30 $1.6M 35k 45.06
2016-03-31 $1.6M 36k 44.61
2015-12-31 $1.5M 34k 43.26
2015-09-30 $1.3M 31k 41.82
2015-06-30 $295k 6.4k 45.76
2015-03-31 $280k 6.0k 46.50

More positions owned by Frontier Wealth Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Apple (AAPL)
Bank of America Corporation (BAC)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)
Vaneck Etf Trust Gold Miners Etf (GDX)
Geopark Usd Shs (GPRK)
Devon Energy Corporation (DVN)
Procter & Gamble Company (PG)
Vanguard Index Fds Small Cp Etf (VB)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)

View all positions for Frontier Wealth Management

Top funds holding First Trust Large Cap Core Alp Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Janney Montgomery Scott
UBS Group
Bank of America Corporation
Commonwealth Equity Services
Advisor Group Holdings
Raymond James Financial Services Advisors
HBK Sorce Advisory
Branch Banking & Trust Company
Raymond James & Associates
Royal Bank of Canada
Wealthsource Partners
Silver Oak Securities

View all funds holding First Trust Large Cap Core Alp Fnd