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FEUZ FIRST TR EXCH TRD ALPHDX FD

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EURO ALPHADEX (fund)

29 managers (29 13F filers) reported a position in FEUZ shares at 2025-06-30, 907,651 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
9
Added
7
Reduced
8
Sold out
1
Shares held by filers
907,651

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP485,820$26.8M0.02%+16,13113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY134,935$7.46M<0.01%-61,37713F-HRTimelineGroup
Rathbones Group PLC46,541$2.57M0.01%+16,74113F-HRTimeline
Steward Partners Investment Advisory, L…39,622$2.19M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,276$2M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,790$1.54M<0.01%-6,94713F-HRTimelineGroup
BRASADA CAPITAL MANAGEMENT, LP23,600$1.31M0.22%new13F-HRTimeline
LPL Financial LLC14,502$801K<0.01%+2,18413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,799$763K<0.01%-38,96713F-HRTimelineGroup
HWG Holdings LP13,400$740K0.22%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,315$736K<0.01%+3,23413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,710$592K<0.01%+86413F-HRTimelineGroup
FLOW TRADERS U.S. LLC9,730$538K0.02%-14,23113F-HRTimeline
Unique Wealth Strategies, LLC8,603$475K0.2%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,156$285K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC4,949$273K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,322$239K0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,313$238K0.02%-37613F-HRTimelineGroup
OBSIDIAN CIO, LLC3,858$213K0.03%new13F-HRTimeline
Allworth Financial LP1,695$93.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,412$78K<0.01%-30813F-HRTimelineGroup
NewEdge Advisors, LLC1,091$60.3K<0.01%new13F-HRTimeline
Dunhill Financial, LLC805$44.5K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO561$31K<0.01%-5513F-HRTimelineGroup
IFP Advisors, Inc407$22.5K<0.01%+8313F-HRTimeline
FMR LLCin group FMR LLC247$13.6K<0.01%+15013F-HRTimelineGroup
COMERICA BANK191$10.6K<0.01%-313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$55<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.