SEC 13F Intelligence

Morgan Jess S & Co Inc / FTGC

Morgan Jess S & Co Inc’s First Tr Exchange Trad Fd Vi Position

Does Morgan Jess S & Co Inc own First Tr Exchange Trad Fd Vi (FTGC)? Yes180.9K shares worth $5M (+3.99% of its 13F portfolio) as of Q3 2022, down from 184.8K shares the prior filed quarter.

Position Value
$5M
Q3 2022
Shares
180.9K
% of Portfolio
+3.99%
Quarters Held
3
currently held

Position History FTGC

Reported value by quarter
Q1 ’22: $5MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $5MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022180.9K$5M+3.99%
Q2 2022184.8K$5M+5.13%
Q1 2022185.0K$5M+3.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgan Jess S & Co Inc’s full portfolio or all institutional holders of FTGC.