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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 2026-03-31, 1,822,199 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
30
New
6
Added
11
Reduced
9
Sold out
5
Shares held by filers
1,822,199

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,149,823$57.9M0.04%+395,70913F-HRTimelineGroup
&PARTNERS148,376$7.47M0.04%+89,20413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC85,471$4.3M<0.01%-49,18013F-HRTimelineGroup
Advisory Services Network, LLC75,610$3.81M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,210$3.13M<0.01%+42,18413F-HRTimelineGroup
Rathbones Group PLC45,343$2.28M0.01%-13,33213F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY38,174$1.92M<0.01%-54,02113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP32,444$1.61M<0.01%+45813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,458$1.08M<0.01%-16,84413F-HRTimelineGroup
Quantinno Capital Management LP20,794$1.05M<0.01%-2,48213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,352$975K<0.01%+4,07013F-HRTimelineGroup
Private Advisory Group LLC16,903$851K0.06%new13F-HRTimeline
W1M Asset Management Ltd15,425$777K0.01%+3,59013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC14,812$746K0.01%+78013F-HRTimelineGroup
Dunhill Financial, LLC14,497$730K0.17%+11,40813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…13,619$686K0.06%+8,37113F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC11,788$594K0.42%+1,15813F-HRTimeline
Genesee Capital Advisors, LLC11,778$593K0.25%-1,17213F-HRTimeline
Walkner Condon Financial Advisors LLC5,427$273K0.04%013F-HRTimeline
Williams Jones Wealth Management, LLC.5,000$252K<0.01%013F-HRTimeline
LPL Financial LLC4,312$217K<0.01%new13F-HRTimeline
Unique Wealth Strategies, LLC4,296$216K0.09%-9,61913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,230$163K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC737$37.1K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG605$30.5K<0.01%+49513F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…374$18.8K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO204$9.92K<0.01%-6113F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…124$6.25K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC11$554<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$90<0.01%-12013F-HR/ATimelineGroup