Back to Corient Private Wealth LP Corient Private Wealth LP

XSEPXSEP
11 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in FIRST TR EXCHNG TRADED FD VI

Corient Private Wealth LP holds 6,200 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $275,311 as of 2026-Q2. XSEP represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$275,311

Current Shares

6,200

Total Value Change

+$52,807

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
6,200
0.0%
$275,3110.0%$44.41
0
2026-Q1
Decreased
6,200
-50.0%
$259,6820.0%$42.50
0
2025-Q4
Increased
12,400
+100.0%
$525,5720.0%$42.47
39
2025-Q3
Unchanged
6,200
0.0%
$257,8820.0%$41.52
0
2025-Q2
Unchanged
6,200
0.0%
$251,7730.0%$40.54
0
2025-Q1
Unchanged
6,200
0.0%
$239,7290.0%$38.54
0
2024-Q4
Unchanged
6,200
0.0%
$241,2220.0%$38.99
0
2024-Q3
Unchanged
6,200
0.0%
$237,8710.0%$38.32
0
2024-Q2
Unchanged
6,200
0.0%
$233,8320.0%$37.72
0
2024-Q1
Unchanged
6,200
0.0%
$229,6790.0%$37.04
0
2023-Q4
New
6,200
-
$222,5040.0%$35.89
32

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used