Evelyn Partners Investment Management Services Ltd FKU — FIRST TR EXCH TRD ALPHDX FD

Ownership history in Evelyn Partners Investment Management Services Ltd  ·  2 quarters on record

AI Ownership Summary

Evelyn Partners Investment Management Services Ltd reported FIRST TR EXCH TRD ALPHDX FD (FKU) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows FKU at 0.01% 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 FKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Evelyn Partners Investment Management Services Ltd'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
2025 Q4

FKU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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 2025 Q4

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.

FKU stock page Evelyn Partners Investment Management Services Ltd fund profile Evelyn Partners Investment Management Services Ltd full holdings
How Evelyn Partners Investment Management Services Ltd held FKU — position size vs. price
% of Fund (quarterly)    FKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 2,002 — 0% 0.01% $102K 2026-02-13 $52.92
2025 Q3 INITIATED — — — 2,002 — — 0.01% $97K 2025-11-14 $45.49

🏢 Other funds also holding FKU

As of 2026 Q2 — sorted by position size

Unique Wealth Strategies, LLC 0.28% Dunhill Financial, LLC 3Y 0.26% Genesee Capital Advisors, LLC 3Y 7Y 0.19% Walkner Condon Financial Advisors LLC 3Y 0.05% FLOW TRADERS U.S. LLC 3Y 7Y 0.05% Virtu Financial LLC 3Y 7Y 0.02% PGIM Custom Harvest LLC 3Y 0.01% W1M Asset Management Ltd 3Y 7Y 0.01% Rathbones Group PLC 3Y 7Y 0.01% Williams Jones Wealth Management, LLC. 3Y 0.0%

FAQ About Evelyn Partners Investment Management Services Ltd and FKU

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

How long has Evelyn Partners Investment Management Services Ltd reported owning FKU?

Evelyn Partners Investment Management Services Ltd reported FKU across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FKU position in Evelyn Partners Investment Management Services Ltd's portfolio?

The largest reported portfolio weight for FKU was 0.01% in 2025 Q3.

What is the latest reported FKU position on this page?

The most recent filing on this page is 2025 Q4, when Evelyn Partners Investment Management Services Ltd reported 2,002 shares, equal to 0.01% of portfolio, with an estimated market value of $102K.

What does the chart on this FKU ownership page compare?

The chart compares Evelyn Partners Investment Management Services Ltd's quarterly FKU 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.

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