FEUZ FIRST TR EXCH TRD ALPHDX FD
FollowEURO ALPHADEX (fund)
20 managers (20 13F filers) reported a position in FEUZ shares at 2024-12-31, 347,075 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 3
- Added
- 6
- Reduced
- 5
- Sold out
- 5
- Shares held by filers
- 347,075
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 126,336 | $5.12M | <0.01% | -67,953 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 55,788 | $2.26M | <0.01% | +23,948 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 45,334 | $1.84M | <0.01% | +6,238 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 34,673 | $1.4M | <0.01% | -13,739 | 13F-HRTimelineGroup |
| Rathbones Group PLC | 27,975 | $1.13M | 0.01% | +4,469 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 25,620 | $1.04M | 0.04% | new | 13F-HRTimeline |
| LPL Financial LLC | 14,614 | $592K | <0.01% | +1,493 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,238 | $212K | <0.01% | +336 | 13F-HR/ATimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 5,156 | $209K | <0.01% | 0 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 2,677 | $108K | 0.02% | 0 | 13F-HRTimeline |
| Allworth Financial LP | 1,270 | $53.4K | <0.01% | new | 13F-HRTimeline |
| Dunhill Financial, LLC | 805 | $32.6K | 0.02% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 616 | $25K | <0.01% | -1,023 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 579 | $23.5K | <0.01% | +511 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 129 | $5.24K | <0.01% | 0 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 123 | $4.98K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 123 | $4.98K | <0.01% | new | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 19 | $1K | <0.01% | -5,952 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| Activest Wealth Management | 0 | $0 | 0% | -805 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |