Skip to content
Disclosery

FEP FIRST TR EXCH TRD ALPHDX FD

Follow

EUROPE ALPHADEX (fund)

108 managers (110 13F filers) reported a position in FEP shares at 2025-09-30, 4,373,283 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
108
13F filers
110
New
12
Added
39
Reduced
41
Sold out
6
Shares held by filers
4,373,283

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY809,505$41.4M<0.01%+279,71913F-HR/ATimelineGroup
LPL Financial LLC466,349$23.9M0.01%+66,10413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding315,931$16.2M-13,414Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…274,923$14M0.02%+8,16713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN235,610$12.1M<0.01%-78,94213F-HRTimelineGroup
Cetera Investment Advisers200,922$10.3M0.01%+27,48213F-HRTimeline
UBS Group AGin group UBS Group AG180,053$9.22M<0.01%+19,56213F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.152,496$7.81M0.02%-20913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC115,247$5.9M0.01%+3,21013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86,972$4.45M<0.01%+90913F-HRTimelineGroup
Cambridge Investment Research Advisors,…86,065$4.41M0.01%+4,03913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,300$4.31M<0.01%+13,17413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,017$4.26M0.01%-8,17213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC68,611$3.51M0.04%+29,94813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,767$3.37M<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC63,377$3.23M0.34%+13513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,748$2.8M<0.01%+9,71313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,011$2.66M<0.01%-42413F-HRTimeline
Janney Montgomery Scott LLC51,060$2.61M0.01%+2,98513F-HRTimeline
Steward Partners Investment Advisory, L…44,661$2.29M0.01%-1,01313F-HRTimeline
Mainsail Financial Group, LLC43,100$2.21M0.95%+76213F-HRTimeline
MML INVESTORS SERVICES, LLC39,918$2.04M0.01%-8,94713F-HRTimeline
Prospera Financial Services Inc39,044$2M0.03%+2,41113F-HRTimeline
IFP Advisors, Inc34,698$1.78M0.05%-5613F-HR/ATimeline
HARBOUR INVESTMENTS, INC.31,389$1.61M0.04%+25,19613F-HRTimeline
AE Wealth Management LLC30,141$1.54M0.01%-2,31213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,189$1.44M<0.01%+98013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,101$1.44M<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.26,900$1.38M0.15%-2,37013F-HRTimeline
Orion Porfolio Solutions, LLC26,245$1.34M0.01%-1,34913F-HRTimeline
Atria Investments, Inc25,032$1.28M0.01%-7513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,296$1.24M<0.01%-1,83713F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC23,153$1.19M0.55%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,753$1.11M<0.01%+6,05513F-HRTimelineGroup
Gateway Wealth Partners, LLC21,178$1.08M0.15%+62613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,965$1.07M-1,541Timeline
Farther Finance Advisors, LLC20,925$1.07M0.02%-19213F-HRTimeline
Snowden Capital Advisors LLC19,375$992K0.03%-4,31813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,303$988K0.12%-8813F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,940$969K0.01%+31613F-HRTimelineGroup
RPg Family Wealth Advisory, LLC17,104$875K0.19%-1,51013F-HRTimeline
Richmond Investment Services, LLC16,478$843K0.16%-23213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,233$780K<0.01%new13F-HRTimelineGroup
&PARTNERS14,588$747K<0.01%+88813F-HRTimeline
ABLE Financial Group, LLC14,190$726K0.16%-4813F-HRTimeline
Private Advisory Group LLC13,929$713K0.06%-16,89113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC13,627$698K0.28%-82813F-HRTimeline
NewEdge Wealth, LLC13,466$682K0.01%+1013F-HRTimeline
HFG Advisors, Inc.11,478$588K0.43%013F-HRTimeline
Sanctuary Advisors, LLC10,877$557K<0.01%+86713F-HR/ATimeline
D.A. DAVIDSON & CO.10,548$540K<0.01%+8313F-HRTimeline
1776 Wealth LLC10,103$517K0.2%-44113F-HRTimeline
LaSalle St. Investment Advisors, LLC10,069$515K0.09%+29713F-HRTimeline
PFG Advisors9,108$466K0.02%-3,27213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,420$431K0.17%-22713F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,998$409K<0.01%-10013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,374$377K0.01%+2613F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.6,556$336K0.11%-65213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,357$325K0.01%+2213F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC6,240$319K0.19%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,191$317K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,156$313K<0.01%+3,26813F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co5,921$303K0.02%+18513F-HRTimeline
Mutual Advisors, LLC5,570$284K0.01%-10013F-HRTimeline
Pinnacle Family Advisors, LLC5,483$281K0.12%-30413F-HRTimeline
HighTower Advisors, LLC5,413$277K<0.01%013F-HRTimeline
RFG Advisory, LLC5,358$274K0.01%-1,80713F-HRTimeline
WEDBUSH SECURITIES INC4,972$254K0.01%+10013F-HRTimeline
Dunhill Financial, LLC4,943$253K0.07%-8613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,794$245K0.01%-11913F-HRTimelineGroup
BlueChip Wealth Advisors LLC4,405$225K0.1%+4913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,385$224K<0.01%-21913F-HRTimelineGroup
SMITH, MOORE & CO.4,190$214K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,145$212K<0.01%+29213F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC4,131$211K0.16%new13F-HRTimeline
Global Retirement Partners, LLC4,071$208K<0.01%-22713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,872$198K0.06%-69413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,391$174K<0.01%+11713F-HRTimelineGroup
Topsail Wealth Management, LLC3,000$154K0.03%new13F-HRTimeline
COMERICA BANK2,756$141K<0.01%+25113F-HRTimeline
PRIVATE TRUST CO NA2,075$106K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,056$105K<0.01%013F-HRTimelineGroup
ORG Partners LLC2,000$102K0.02%013F-HRTimeline
REAP Financial Group, LLC1,819$93.1K0.02%-23013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,657$84.8K<0.01%-27313F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1,463$74.9K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC1,300$66.5K<0.01%+22513F-HRTimeline
Rossby Financial, LCC1,257$64.9K0.02%+30813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$51.2K<0.01%-5,47713F-HRTimelineGroup
CX Institutional989$51K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.800$40.9K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.500$25.6K0.01%013F-HRTimeline
FMR LLCin group FMR LLC429$22K<0.01%+2413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…392$20.1K<0.01%-2,02613F-HRTimelineGroup
SOA Wealth Advisors, LLC.358$18.3K<0.01%+213F-HRTimeline
GAMMA Investing LLC259$13.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC228$11.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.223$11.4K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.221$11.3K<0.01%-7213F-HRTimeline
AMERIFLEX GROUP, INC.208$10.6K<0.01%new13F-HRTimeline
Luminist Capital LLC203$10.5K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.145$7.4K<0.01%new13F-HRTimelineGroup
Silicon Valley Capital Partners140$7.18K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC117$5.96K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC114$5.83K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST101$5.17K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.67$3.43K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$102<0.01%013F-HRTimelineGroup