FKU FIRST TR EXCH TRD ALPHDX FD
FollowUNIT KING ALPH (fund)
23 managers (23 13F filers) reported a position in FKU shares at 2026-06-30, 354,277 shares in all. 4 filers opened a position and 11 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 4
- Added
- 7
- Reduced
- 10
- Sold out
- 11
- Shares held by filers
- 354,277
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 50,403 | $2.65M | <0.01% | -35,068 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 37,676 | $1.98M | <0.01% | +16,218 | 13F-HRTimelineGroup |
| Rathbones Group PLC | 35,441 | $1.86M | 0.01% | -9,902 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 33,472 | $1.76M | <0.01% | -4,702 | 13F-HRTimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 32,528 | $1.71M | <0.01% | +84 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,872 | $1.26M | <0.01% | -38,338 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 23,878 | $1.26M | 0.05% | new | 13F-HRTimeline |
| Dunhill Financial, LLC | 23,682 | $1.26M | 0.26% | +9,185 | 13F-HRTimeline |
| Quantinno Capital Management LP | 19,175 | $1.01M | <0.01% | -1,619 | 13F-HRTimeline |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 15,591 | $820K | 0.01% | +779 | 13F-HRTimelineGroup |
| W1M Asset Management Ltd | 15,282 | $804K | 0.01% | -143 | 13F-HRTimeline |
| Genesee Capital Advisors, LLC | 11,637 | $612K | 0.19% | -141 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 10,872 | $572K | 0.02% | new | 13F-HRTimelineGroup |
| Walkner Condon Financial Advisors LLC | 8,822 | $464K | 0.05% | +3,395 | 13F-HRTimeline |
| Williams Jones Wealth Management, LLC. | 5,000 | $263K | <0.01% | 0 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 4,050 | $213K | <0.01% | new | 13F-HRTimelineGroup |
| MASECO LLP | 1,144 | $60.2K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 802 | $42.2K | <0.01% | +197 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 737 | $38.8K | <0.01% | 0 | 13F-HRTimeline |
| FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS… | 123 | $6.47K | <0.01% | -1 | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 67 | $3.54K | <0.01% | -13,552 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 23 | $1.21K | <0.01% | +12 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $5 | <0.01% | -2 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |