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First Trust Direct Indexing’s Molson Coors Class B TAP Stock Holding History

First Trust Direct Indexing’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,565
Closed -$435K – 816
2024
Q3 		$435K Buy
+7,565
New +$405K 0.02% 590

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's TAP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 7,565 shares — an estimated $435K sold.

First Trust Direct Indexing first reported a position in TAP in Q3 2024 and held it in 1 quarter. The position peaked at $435K in Q3 2024. 688 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,565 Molson Coors Class B shares in Q4 2024, an estimated $435K.
  • First Trust Direct Indexing first reported a position in Molson Coors Class B in Q3 2024 and held it in 1 quarter.
  • First Trust Direct Indexing's Molson Coors Class B position peaked at $435K in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.