BELLEVUE ASSET MANAGEMENT, LLC FEP — FIRST TR EXCH TRD ALPHDX FD

Ownership history in BELLEVUE ASSET MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

BELLEVUE ASSET MANAGEMENT, LLC reported FIRST TR EXCH TRD ALPHDX FD (FEP) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.66% in 2026 Q1. The latest visible filing shows FEP at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BELLEVUE ASSET MANAGEMENT, LLC's position in FIRST TR EXCH TRD ALPHDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FEP was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEP stock page BELLEVUE ASSET MANAGEMENT, LLC fund profile BELLEVUE ASSET MANAGEMENT, LLC full holdings
How BELLEVUE ASSET MANAGEMENT, LLC held FEP — position size vs. price
% of Fund (quarterly)    FEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 23,948 -84 -0.3% 0.63% $1.4M 2026-08-04 $59.57
2026 Q1 ADDED — — — 24,032 +823 +3.5% 0.66% $1.3M 2026-04-24 $56.72
2025 Q4 ADDED — — — 23,209 +56 +0.2% 0.40% $1.2M 2026-01-23 $55.95
2025 Q3 INITIATED — — — 23,153 — — 0.55% $1.2M 2025-11-04 $49.03

🏢 Other funds also holding FEP

As of 2026 Q2 — sorted by position size

Dunhill Financial, LLC 3Y 1.37% Mainsail Financial Group, LLC 3Y 0.88% Risk Paradigm Group, LLC 3Y 7Y 0.62% HFG Advisors, Inc. 3Y 0.41% RHODES INVESTMENT ADVISORS INC /ADV 0.25% Unique Wealth Strategies, LLC 0.24% IAMS WEALTH MANAGEMENT, LLC 0.21% RPg Family Wealth Advisory, LLC 3Y 7Y 0.17% TCFG Investment Advisors, LLC 0.16% Roxbury Financial LLC 0.15%

FAQ About BELLEVUE ASSET MANAGEMENT, LLC and FEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BELLEVUE ASSET MANAGEMENT, LLC reported owning FEP?

BELLEVUE ASSET MANAGEMENT, LLC reported FEP across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FEP position in BELLEVUE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FEP was 0.66% in 2026 Q1.

What is the latest reported FEP position on this page?

The most recent filing on this page is 2026 Q2, when BELLEVUE ASSET MANAGEMENT, LLC reported 23,948 shares, equal to 0.63% of portfolio, with an estimated market value of $1.4M.

What does the chart on this FEP ownership page compare?

The chart compares BELLEVUE ASSET MANAGEMENT, LLC's quarterly FEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BELLEVUE ASSET MANAGEMENT, LLC time their FEP position?

Based on 13F filing dates vs. subsequent FEP price moves, BELLEVUE ASSET MANAGEMENT, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FEP relative to SPY over the holding period was +7.4%.

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