Skip to content

FKU FIRST TR EXCH TRD ALPHDX FD

Follow

UNIT KING ALPH (fund)

27 managers (27 13F filers) reported a position in FKU shares at 2025-06-30, 1,047,531 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
8
Added
8
Reduced
9
Sold out
4
Shares held by filers
1,047,531

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 LP567,356$26.6M0.02%+45,70613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY140,929$6.61M<0.01%-15,75213F-HRTimelineGroup
Rathbones Group PLC62,683$2.94M0.01%+4,95313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,499$2.41M<0.01%+3,85813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP31,965$1.5M<0.01%+4713F-HR/ATimelineGroup
Private Advisory Group LLC30,120$1.41M0.13%new13F-HRTimeline
Quantinno Capital Management LP25,182$1.18M0.01%-1,31113F-HRTimeline
LPL Financial LLC16,440$771K<0.01%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC14,852$696K0.01%+11213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,112$615K<0.01%-2613F-HRTimelineGroup
W1M Investment Management Ltd11,545$540K0.01%+1,71013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,160$476K<0.01%new13F-HRTimelineGroup
Unique Wealth Strategies, LLC9,805$460K0.19%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,515$446K0.3%-4713F-HRTimeline
UBS Group AGin group UBS Group AG8,758$411K<0.01%-2,70813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,644$405K<0.01%+6013F-HR/ATimelineGroup
Williams Jones Wealth Management, LLC.8,500$399K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,124$381K<0.01%-5,93713F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,087$239K0.02%-90713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.4,735$222K0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC4,702$220K0.04%new13F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,002$93.9K0.01%013F-HR/ATimelineGroup
Dunhill Financial, LLC964$45.2K0.01%+4113F-HRTimeline
NewEdge Advisors, LLC728$34.1K<0.01%new13F-HRTimeline
COMERICA BANK124$5.81K<0.01%-313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$21<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.