FEP — FIRST TR EXCH TRD ALPHDX FD

Ownership history in Private Advisory Group LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in FIRST TR EXCH TRD ALPHDX FD (FEP). 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
0.13% (2025 Q2)
Avg. % of fund
0.1%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,929 -16,891 -54.8% 0.06% $713K $50.67
2025 Q2 INITIATED 30,820 — — 0.13% $1.5M $47.14
% of Fund (quarterly)    FEP price (monthly, adj. close)

Other funds also holding FEP

As of 2025 Q4 — sorted by position size

Mainsail Financial Group, LLC 3Y 0.98% Risk Paradigm Group, LLC 3Y 7Y 0.77% HFG Advisors, Inc. 3Y 0.45% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.4% Coppell Advisory Solutions LLC 3Y 0.33% Dunhill Financial, LLC 0.25% IAMS WEALTH MANAGEMENT, LLC 0.24% Lifetime Wealth Management P.C. 0.21% 1776 Wealth LLC 3Y 0.2% MPWM ADVISORY SOLUTIONS, LLC 0.19%
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