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First Trust DB Strateg Val Idx Fnd shares owned by Saxon Interests

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Saxon Interests from 13F filings

Historical chart of Saxon Interests investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Saxon Interests consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Saxon Interests

Quarter filed Position value Share count Share price at filing
2024-03-31 $935k 11k 85.65
2023-12-31 $992k 12k 80.04
2023-06-30 $1.0M 14k 75.08
2023-03-31 $1.0M 14k 72.94
2022-12-31 $1.1M 15k 75.62
2022-09-30 $7.9M 114k 69.70
2022-06-30 $8.1M 116k 69.93
2022-03-31 $8.1M 103k 78.24
2021-12-31 $7.7M 93k 82.14

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Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
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Vanguard Admiral Fds Smlcp 600 Val (VIOV)
Chevron Corporation (CVX)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for Saxon Interests

Top funds holding First Trust DB Strateg Val Idx Fnd

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Commonwealth Equity Services
Advisor Group Holdings
UBS Group
Royal Bank of Canada
Envestnet Asset Management
Global Assets Advisory
Private Advisor
Ameriprise Financial
Bank of America Corporation
Cambridge Investment Research Advisors

View all funds holding First Trust DB Strateg Val Idx Fnd