FKU FIRST TR EXCH TRD ALPHDX FD
FollowUNIT KING ALPH (fund)
24 managers (24 13F filers) reported a position in FKU shares at 2024-12-31, 1,416,201 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 5
- Added
- 5
- Reduced
- 9
- Sold out
- 4
- Shares held by filers
- 1,416,201
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 901,616 | $34.3M | 0.03% | -72,696 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 135,041 | $5.14M | <0.01% | -60,508 | 13F-HR/ATimelineGroup |
| Rathbones Group PLC | 59,264 | $2.26M | 0.01% | +1,622 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 53,387 | $2.03M | <0.01% | new | 13F-HRTimelineGroup |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 52,444 | $2M | 0.03% | -4,756 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 41,405 | $1.58M | 0.06% | new | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 31,918 | $1.22M | <0.01% | -1,395 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,197 | $769K | <0.01% | new | 13F-HRTimelineGroup |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 17,554 | $668K | 0.01% | -17,221 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15,787 | $601K | <0.01% | 13F-HR/ATimelineGroup | |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,288 | $582K | <0.01% | new | 13F-HRTimelineGroup |
| W1M Investment Management Ltd | 12,665 | $481K | 0.01% | -35 | 13F-HRTimeline |
| Quantinno Capital Management LP | 12,050 | $459K | <0.01% | +1,055 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 11,073 | $422K | <0.01% | new | 13F-HRTimelineGroup |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,869 | $376K | 0.27% | -198 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8,584 | $327K | <0.01% | +5,354 | 13F-HR/ATimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 7,405 | $282K | 0.03% | -21 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 5,560 | $212K | <0.01% | -95 | 13F-HRTimeline |
| Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd | 2,002 | $76.2K | 0.01% | 13F-HRTimelineGroup | |
| Coppell Advisory Solutions LLC | 1,994 | $75.9K | 0.01% | 0 | 13F-HRTimeline |
| Dunhill Financial, LLC | 962 | $36.6K | 0.02% | +16 | 13F-HRTimeline |
| COMERICA BANK | 135 | $5.14K | <0.01% | +15 | 13F-HR/ATimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $45 | <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. |