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FGM FIRST TR EXCH TRD ALPHDX FD

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GERMANY ALPHA (fund)

22 managers (22 13F filers) reported a position in FGM shares at 2025-06-30, 794,037 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
8
Added
6
Reduced
4
Sold out
3
Shares held by filers
794,037

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 LP478,571$27M0.02%new13F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD52,000$2.93M0.04%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,807$2.53M<0.01%+36,26413F-HRTimelineGroup
GTS SECURITIES LLC44,019$2.48M0.11%+29,69413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,125$1.87M<0.01%+28,82413F-HRTimelineGroup
FLOW TRADERS U.S. LLC25,577$1.44M0.05%+9,14813F-HRTimeline
Private Advisory Group LLC20,062$1.13M0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,084$850K<0.01%-37,36713F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC13,229$746K0.5%-13413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,424$700K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,105$626K<0.01%new13F-HRTimelineGroup
Financial Advocates Investment Manageme…10,881$613K0.05%-17,53613F-HRTimeline
Unique Wealth Strategies, LLC8,159$460K0.19%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,891$332K<0.01%new13F-HR/ATimelineGroup
Waverly Advisors, LLC4,973$280K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,430$250K0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,254$240K0.02%+4,24313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,245$183K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC1,479$83.4K0.01%-61313F-HRTimeline
IFP Advisors, Inc403$22.7K<0.01%+20313F-HRTimeline
Farther Finance Advisors, LLC319$18K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.