Ownership history in STIFEL FINANCIAL CORP · 35 quarters on record
This page tracks every 13F SEC filing in which STIFEL FINANCIAL CORP reported a position in FIRST TR EXCH TRD ALPHA FD I (FSZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 6,534 | — | 0% | 0.00% | $523K | $80.09 |
| 2025 Q3 | REDUCED | 6,534 | -22 | -0.3% | 0.00% | $502K | $76.54 |
| 2025 Q2 | UNCHANGED | 6,556 | — | 0% | 0.00% | $501K | $76.21 |
| 2025 Q1 | REDUCED | 6,556 | -338 | -4.9% | 0.00% | $444K | $66.42 |
| 2024 Q4 | REDUCED | 6,894 | -179 | -2.5% | 0.00% | $433K | $61.56 |
| 2024 Q3 | ADDED | 7,073 | +794 | +12.6% | 0.00% | $499K | $69.04 |
| 2024 Q2 | REDUCED | 6,279 | -4,231 | -40.3% | 0.00% | $405K | $63.15 |
| 2024 Q1 | REDUCED | 10,510 | -611 | -5.5% | 0.00% | $670K | $61.43 |
| 2023 Q4 | REDUCED | 11,121 | -16 | -0.1% | 0.00% | $723K | $62.72 |
| 2023 Q3 | REDUCED | 11,137 | -133 | -1.2% | 0.00% | $642K | $55.62 |
As of 2025 Q4 — sorted by position size