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FKU FIRST TR EXCH TRD ALPHDX FD

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UNIT KING ALPH (fund)

30 managers (30 13F filers) reported a position in FKU shares at 2025-12-31, 1,352,858 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
6
Added
11
Reduced
9
Sold out
2
Shares held by filers
1,352,858

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP754,114$38.4M0.03%+50,74113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC134,651$6.85M<0.01%+16,05813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY92,195$4.69M<0.01%-7,30413F-HR/ATimelineGroup
&PARTNERS59,172$3.08M0.02%new13F-HRTimeline
Rathbones Group PLC58,675$2.99M0.01%-3,08913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,302$1.95M<0.01%+28,87613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP31,986$1.63M<0.01%013F-HR/ATimelineGroup
Quantinno Capital Management LP23,276$1.18M<0.01%-1,35313F-HRTimeline
FLOW TRADERS U.S. LLC22,961$1.17M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,026$1.02M<0.01%+9,05413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,282$778K<0.01%+64813F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC14,032$714K0.01%-87113F-HRTimelineGroup
Unique Wealth Strategies, LLC13,915$708K0.28%+2,58813F-HRTimeline
Genesee Capital Advisors, LLC12,950$659K0.27%new13F-HRTimeline
W1M Asset Management Ltd11,835$602K0.01%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC10,630$541K0.39%+27813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,168$416K<0.01%-33113F-HR/ATimelineGroup
Walkner Condon Financial Advisors LLC5,427$276K0.04%-17513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,331$271K0.01%+59113F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,248$267K0.02%-31213F-HRTimelineGroup
Williams Jones Wealth Management, LLC.5,000$255K<0.01%013F-HRTimeline
Dunhill Financial, LLC3,089$169K0.04%+2,12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,230$164K<0.01%-6013F-HRTimelineGroup
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd2,002$102K0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC737$37.5K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO265$13.5K<0.01%new13F-HRTimelineGroup
COMERICA BANK124$6.31K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN122$6.21K<0.01%+12113F-HRTimelineGroup
UBS Group AGin group UBS Group AG110$5.6K<0.01%-8,08913F-HRTimelineGroup
Darwin Wealth Management, LLC3$152<0.01%new13F-HRTimeline