Skip to content

FKU FIRST TR EXCH TRD ALPHDX FD

Follow

UNIT KING ALPH (fund)

26 managers (26 13F filers) reported a position in FKU shares at 2025-09-30, 1,168,899 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
13
Reduced
9
Sold out
2
Shares held by filers
1,168,899

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LP703,373$34.1M0.03%+136,01713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC118,593$5.75M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY99,499$4.82M<0.01%-41,43013F-HR/ATimelineGroup
Rathbones Group PLC61,764$2.99M0.01%-91913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP31,986$1.55M<0.01%+2113F-HRTimelineGroup
Quantinno Capital Management LP24,629$1.19M<0.01%-55313F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC14,903$722K0.01%+5113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,634$709K<0.01%+1,52213F-HRTimelineGroup
W1M Investment Management Ltd11,455$555K0.01%-9013F-HRTimeline
Unique Wealth Strategies, LLC11,327$549K0.22%+1,52213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,972$532K<0.01%-40,52713F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC10,352$502K0.37%+83713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,426$457K<0.01%+1,30213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,499$412K<0.01%-1,66113F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,199$397K<0.01%-55913F-HRTimelineGroup
Walkner Condon Financial Advisors LLC5,602$272K0.04%+90013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,560$269K0.02%+47313F-HRTimelineGroup
Williams Jones Wealth Management, LLC.5,000$242K<0.01%-3,50013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,740$230K0.01%+513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,290$156K<0.01%-5,35413F-HRTimelineGroup
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,002$97K0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,269$61.5K<0.01%new13F-HRTimeline
Dunhill Financial, LLC965$46.8K0.01%+113F-HRTimeline
NewEdge Advisors, LLC735$35.6K<0.01%+713F-HRTimeline
COMERICA BANK124$6.01K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$64<0.01%+113F-HRTimelineGroup