FEX FIRST TRUST

Ownership history in KPP Advisory Services LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which KPP Advisory Services LLC reported a position in FIRST TRUST (FEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.85% (2025 Q2)
Avg. % of fund
0.69%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,817 +339 +1.1% 0.55% $3.8M $118.62
2025 Q3 ADDED 31,478 +486 +1.6% 0.54% $3.7M $116.42
2025 Q2 ADDED 30,992 +2,075 +7.2% 0.85% $3.4M $109.28
2025 Q1 REDUCED 28,917 -585 -2.0% 0.56% $3.0M $101.57
2024 Q4 ADDED 29,502 +847 +3.0% 0.73% $3.1M $103.10
2024 Q3 ADDED 28,655 +1 +0.0% 0.72% $3.0M $102.58
2024 Q2 REDUCED 28,654 -157 -0.5% 0.74% $2.8M $95.18
2024 Q1 ADDED 28,811 +270 +0.9% 0.78% $2.9M $97.13
2023 Q3 INITIATED 28,541 0.76% $2.3M
% of Fund (quarterly)    FEX price (monthly, adj. close)
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