FGM FIRST TR EXCH TRD ALPHDX FD
FollowGERMANY ALPHA (fund)
13 managers (13 13F filers) reported a position in FGM shares at 2024-12-31, 141,863 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 0
- Added
- 3
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 141,863
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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD | 52,000 | $2M | 0.03% | -14,520 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 31,833 | $1.22M | 0.06% | +5,921 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,513 | $596K | <0.01% | -34,638 | 13F-HRTimelineGroup |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,809 | $530K | 0.38% | -150 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,505 | $403K | <0.01% | +906 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 6,431 | $247K | <0.01% | -120 | 13F-HRTimelineGroup |
| Waverly Advisors, LLC | 5,473 | $210K | <0.01% | -320 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,473 | $95K | <0.01% | -400 | 13F-HR/ATimelineGroup |
| Golden State Wealth Management, LLC | 2,092 | $80.4K | 0.01% | 13F-HRTimeline | |
| Coppell Advisory Solutions LLC | 1,047 | $40.1K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 676 | $26K | <0.01% | +128 | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 11 | $1K | <0.01% | 0 | 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. |