FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,345 Value ($000) $6,655 Avg Close Range
Q3 2025
Shares 95,191 Value ($000) $6,494 Avg Close Range
Q2 2025
Shares 83,278 Value ($000) $5,283 Avg Close Range
Q1 2025
Shares 114,962 Value ($000) $6,655 Avg Close Range
Q4 2024
Shares 125,011 Value ($000) $8,080 Avg Close Range
Q3 2024
Shares 123,977 Value ($000) $7,847 Avg Close Range
Q2 2024
Shares 138,442 Value ($000) $8,294 Avg Close Range
Q1 2024
Shares 144,284 Value ($000) $9,312 Avg Close Range
Q4 2023
Shares 125,520 Value ($000) $7,403 Avg Close Range
Q3 2023
Shares 135,983 Value ($000) $6,937 Avg Close Range
Q2 2023
Shares 124,217 Value ($000) $6,858 Avg Close Range
Q1 2023
Shares 62,144 Value ($000) $3,227 Avg Close Range
Q4 2022
Shares 55,040 Value ($000) $2,651 Avg Close Range
Q3 2022
Shares 60,945 Value ($000) $2,622 Avg Close Range
Q2 2022
Shares 65,047 Value ($000) $2,910 Avg Close Range
Q1 2022
Shares 160,948 Value ($000) $8,769 Avg Close Range
Q4 2021
Shares 350,416 Value ($000) $21,740 Avg Close Range
Q3 2021
Shares 402,054 Value ($000) $23,766 Avg Close Range
Q2 2021
Shares 297,059 Value ($000) $18,038 Avg Close Range
Q1 2021
Shares 283,501 Value ($000) $16,501 Avg Close Range
Q4 2020
Shares 105,021 Value ($000) $5,343 Avg Close Range
Q3 2020
Shares 104,120 Value ($000) $4,430 Avg Close Range
Q2 2020
Shares 95,216 Value ($000) $3,558 Avg Close Range
Q1 2020
Shares 63,888 Value ($000) $1,715 Avg Close Range
Q4 2019
Shares 71,410 Value ($000) $3,234 Avg Close Range
Q3 2019
Shares 111,927 Value ($000) $4,706 Avg Close Range
Q2 2019
Shares 84,997 Value ($000) $3,637 Avg Close Range
Q1 2019
Shares 77,731 Value ($000) $3,274 Avg Close Range
Q4 2018
Shares 81,148 Value ($000) $2,990 Avg Close Range
Q3 2018
Shares 71,539 Value ($000) $3,106 Avg Close Range
Q2 2018
Shares 211,512 Value ($000) $8,975 Avg Close Range
Q1 2018
Shares 250,701 Value ($000) $10,294 Avg Close Range
Q4 2017
Shares 210,311 Value ($000) $8,858 Avg Close Range
Q3 2017
Shares 72,551 Value ($000) $2,790 Avg Close Range
Q2 2017
Shares 81,523 Value ($000) $3,014 Avg Close Range
Q1 2017
Shares 163,869 Value ($000) $6,027 Avg Close Range
Q4 2016
Shares 106,845 Value ($000) $3,798 Avg Close Range
Q3 2016
Shares 289,742 Value ($000) $10,204 Avg Close Range
Q2 2016
Shares 353,553 Value ($000) $11,924 Avg Close Range
Q1 2016
Shares 346,525 Value ($000) $12,190 Avg Close Range
Q4 2015
Shares 411,922 Value ($000) $14,047 Avg Close Range
Q3 2015
Shares 383,512 Value ($000) $13,143 Avg Close Range
Q2 2015
Shares 384,662 Value ($000) $14,044 Avg Close Range
Q1 2015
Shares 277,122 Value ($000) $10,337 Avg Close Range
Q4 2014
Shares 232,309 Value ($000) $8,317 Avg Close Range
Q3 2014
Shares 317,810 Value ($000) $10,300 Avg Close Range
Q2 2014
Shares 271,504 Value ($000) $9,027 Avg Close Range
Q1 2014
Shares 263,298 Value ($000) $8,430 Avg Close Range