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Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

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EUROPE ALPHADEX (fund)

102 managers (105 13F filers) reported a position in FEP shares at 2024-12-31, 3,160,096 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
102
13F filers
105
New
11
Added
41
Reduced
32
Sold out
10
Shares held by filers
3,160,096

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY524,559$18.8M<0.01%-44,20113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding332,801$11.9M+4,903Timeline
LPL Financial LLC244,145$8.74M<0.01%-15,41513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN160,165$5.74M<0.01%-166,08613F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.152,978$5.48M0.02%-31613F-HRTimelineGroup
Cetera Investment Advisers112,038$4.01M0.01%+3,38713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC107,122$3.84M0.01%+16,53413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,544$3.82M<0.01%13F-HR/ATimelineGroup
Coppell Advisory Solutions LLC93,438$3.37M0.47%+13,53713F-HRTimeline
UBS Group AGin group UBS Group AG74,071$2.65M<0.01%-1,24113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.65,549$2.35M0.01%+2,08713F-HRTimeline
Cambridge Investment Research Advisors,…62,461$2.24M0.01%+7,52813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,225$2.19M<0.01%-10,23713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC53,537$1.92M<0.01%-2,29613F-HRTimeline
AE Wealth Management LLC46,405$1.66M0.01%+4113F-HRTimeline
Janney Montgomery Scott LLC45,799$1.64M<0.01%+2,20413F-HRTimeline
MML INVESTORS SERVICES, LLC41,689$1.49M0.01%+4,87513F-HRTimeline
Mainsail Financial Group, LLC39,702$1.42M0.82%-48813F-HRTimeline
Prospera Financial Services Inc38,943$1.39M0.03%+2,40113F-HRTimeline
FLOW TRADERS U.S. LLC36,340$1.3M0.05%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,947$1.22M<0.01%-6,29713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,811$1.14M<0.01%-5,04213F-HRTimelineGroup
Orion Porfolio Solutions, LLC31,398$1.12M0.01%+1,31113F-HRTimeline
Orion Portfolio Solutions, LLC31,398$1.12M0.01%+1,31113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,912$1.07M<0.01%-21,20513F-HR/ATimelineGroup
IFP Advisors, Inc28,606$1.02M0.03%+1,80513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,843$961K0.01%+10,39213F-HRTimelineGroup
Atria Investments, Inc26,244$940K0.01%+4,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,329$907K<0.01%new13F-HRTimelineGroup
PFG Advisors24,193$866K0.05%+13,57113F-HRTimeline
Snowden Capital Advisors LLC23,539$843K0.03%-83713F-HRTimeline
SignalPoint Asset Management, LLC22,415$803K0.2%-2,59713F-HRTimeline
Atria Wealth Solutions, Inc.22,157$794K0.01%-9,11813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding21,977$787K+1,028Timeline
Gateway Wealth Partners, LLC21,276$762K0.2%+1,40113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,325$728K0.06%new13F-HRTimelineGroup
RPg Family Wealth Advisory, LLC19,799$709K0.25%+19913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,248$689K<0.01%+6513F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC16,833$603K0.28%+46613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,551$593K0.01%+1,78413F-HRTimelineGroup
NewEdge Wealth, LLC15,025$538K0.01%+2313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,992$537K<0.01%-16,92913F-HRTimelineGroup
ABLE Financial Group, LLC14,524$520K0.15%+2413F-HRTimeline
1776 Wealth LLC10,613$380K0.17%-65613F-HRTimeline
Sanctuary Advisors, LLC9,996$379K<0.01%+53913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,571$379K0.01%-45613F-HRTimelineGroup
D.A. DAVIDSON & CO.10,460$375K<0.01%-1,01813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,365$371K<0.01%-27113F-HRTimelineGroup
HFG Advisors, Inc.9,976$357K0.31%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,678$346K0.11%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,647$310K0.16%+4213F-HRTimelineGroup
Richmond Investment Services, LLC8,333$298K0.17%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,098$290K<0.01%-213F-HRTimelineGroup
Private Portfolio Partners LLC7,612$273K0.05%-9113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,225$259K0.01%+5413F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.6,714$240K0.1%-5713F-HRTimeline
RFG Advisory, LLC6,620$237K0.01%-29313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,397$229K0.01%-4513F-HRTimelineGroup
Mutual Advisors, LLC6,233$227K0.01%-17613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,236$223K0.01%+9913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,962$214K0.02%new13F-HRTimeline
Pinnacle Family Advisors, LLC5,871$210K0.1%+49813F-HRTimeline
HARBOUR INVESTMENTS, INC.5,848$209K0.01%+14113F-HRTimeline
Pitti Group Wealth Management, LLC5,687$204K0.21%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co5,618$201K0.01%+25513F-HRTimeline
Bison Wealth, LLC5,595$200K0.02%13F-HRTimeline
REAP Financial Group, LLC5,477$196K0.05%-2,24913F-HRTimeline
Global Retirement Partners, LLC4,646$166K<0.01%+16313F-HRTimeline
Dunhill Financial, LLC4,207$151K0.07%-1,84813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,802$141K0.01%+19513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,875$103K<0.01%+52713F-HRTimelineGroup
COMERICA BANK2,505$89.7K<0.01%013F-HR/ATimeline
TUCKER ASSET MANAGEMENT LLC2,467$88.4K0.01%+95613F-HRTimeline
Synergy Investment Management, LLC2,393$85.7K0.04%13F-HRTimeline
PRIVATE TRUST CO NA2,254$80.7K0.01%+17913F-HRTimeline
CWM, LLCin group CWM, LLC1,876$67K<0.01%-1813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,458$52.2K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,336$47.8K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,305$46.8K<0.01%-1,00213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,030$36.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.800$28.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…656$23.5K<0.01%+15513F-HRTimelineGroup
CoreCap Advisors, LLC653$23.4K<0.01%013F-HRTimeline
GAMMA Investing LLC641$23K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP608$21.8K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.500$17.9K0.01%013F-HRTimeline
FLP Wealth Management, LLC402$14.4K0.04%13F-HRTimeline
AlphaMark Advisors, LLC390$14K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.348$12.5K<0.01%+213F-HR/ATimeline
Sunbelt Securities, Inc.291$10.4K<0.01%013F-HRTimeline
Luminist Capital LLC203$7.28K0.01%13F-HRTimeline
Silicon Valley Capital Partners137$4.89K<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC114$4.08K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC113$4.05K<0.01%013F-HRTimeline
PSI Advisors, LLC107$3.83K<0.01%-21013F-HRTimeline
Transce3nd, LLC90$3.22K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC60$2.15K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV42$1.5K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC38$1.36K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.37$1.32K<0.01%-413F-HRTimeline
Capital A Wealth Management, LLC25$895<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$72<0.01%-3813F-HRTimelineGroup