FKU FIRST TR EXCH TRD ALPHDX FD
FollowUNIT KING ALPH (fund)
23 managers (23 13F filers) reported a position in FKU shares at 2025-03-31, 1,049,986 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 1
- Added
- 4
- Reduced
- 12
- Sold out
- 2
- Shares held by filers
- 1,049,986
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 521,650 | $20.9M | 0.02% | -379,966 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 156,681 | $6.27M | <0.01% | +21,640 | 13F-HRTimelineGroup |
| Rathbones Group PLC | 57,730 | $2.31M | 0.01% | -1,534 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 47,641 | $1.91M | <0.01% | +32,353 | 13F-HR/ATimelineGroup |
| OLD MISSION CAPITAL LLC | 47,626 | $1.91M | 0.04% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 34,167 | $1.37M | 0.06% | -7,238 | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 31,918 | $1.28M | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 30,087 | $1.2M | <0.01% | -23,300 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 26,493 | $1.06M | 0.01% | +14,443 | 13F-HRTimeline |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 14,740 | $590K | 0.01% | -2,814 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,061 | $563K | <0.01% | -6,136 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 13,138 | $526K | <0.01% | -2,649 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 11,466 | $459K | <0.01% | +393 | 13F-HRTimelineGroup |
| W1M Investment Management Ltd | 9,835 | $394K | 0.01% | -2,830 | 13F-HRTimeline |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,562 | $383K | 0.28% | -307 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8,584 | $344K | <0.01% | 0 | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 5,994 | $240K | 0.02% | -1,411 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 5,560 | $223K | <0.01% | 0 | 13F-HRTimeline |
| Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd | 2,002 | $80.1K | 0.01% | 0 | 13F-HR/ATimelineGroup |
| Dunhill Financial, LLC | 923 | $37K | 0.02% | -39 | 13F-HRTimeline |
| COMERICA BANK | 127 | $5.08K | <0.01% | -8 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $41 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |