Skip to content

FGM FIRST TR EXCH TRD ALPHDX FD

Follow

GERMANY ALPHA (fund)

17 managers (17 13F filers) reported a position in FGM shares at 2025-03-31, 205,768 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
6
Added
2
Reduced
5
Sold out
2
Shares held by filers
205,768

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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,451$2.41M<0.01%+36,93813F-HR/ATimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD52,000$2.39M0.04%013F-HRTimelineGroup
Financial Advocates Investment Manageme…28,417$1.3M0.09%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,429$754K0.03%new13F-HRTimeline
GTS SECURITIES LLC14,325$658K0.03%-17,50813F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC13,363$613K0.45%-44613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,543$392K<0.01%-1,96213F-HRTimelineGroup
LPL Financial LLC7,907$363K<0.01%new13F-HRTimeline
Waverly Advisors, LLC4,973$228K<0.01%-50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,301$197K<0.01%+1,82813F-HRTimelineGroup
Golden State Wealth Management, LLC2,092$96.1K0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG404$18.5K<0.01%-27213F-HRTimelineGroup
Farther Finance Advisors, LLC319$14.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc200$9.18K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33$1.51K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…11$1K<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.