FEUZ FIRST TR EXCH TRD ALPHDX FD
FollowEURO ALPHADEX (fund)
21 managers (21 13F filers) reported a position in FEUZ shares at 2025-03-31, 866,696 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 4
- Added
- 9
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 866,696
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 469,689 | $21.8M | 0.02% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 196,312 | $9.12M | <0.01% | +69,976 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 52,766 | $2.45M | <0.01% | +7,432 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 34,737 | $1.61M | <0.01% | +64 | 13F-HRTimelineGroup |
| Rathbones Group PLC | 29,800 | $1.39M | 0.01% | +1,825 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 23,961 | $1.11M | 0.05% | -1,659 | 13F-HRTimeline |
| LPL Financial LLC | 12,318 | $573K | <0.01% | -2,296 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,081 | $469K | <0.01% | +4,843 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 9,846 | $458K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,745 | $360K | <0.01% | -48,043 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 5,156 | $240K | <0.01% | 0 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 4,949 | $230K | <0.01% | new | 13F-HRTimeline |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 4,689 | $218K | 0.02% | +4,670 | 13F-HRTimelineGroup |
| Allworth Financial LP | 1,695 | $82.4K | <0.01% | +425 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,720 | $79.9K | <0.01% | +1,141 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 616 | $28.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 324 | $15K | <0.01% | +201 | 13F-HRTimeline |
| COMERICA BANK | 194 | $9.02K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 97 | $4.5K | <0.01% | -26 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $58 | <0.01% | -128 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |