Ownership history in Rathbones Group PLC · 29 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in FIRST TRUST Eurozone AlphaDEX ETF (FEUZ). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 103,857 | +14,577 | +16.3% | 0.03% | $6.4M | $61.40 |
| 2025 Q3 | ADDED | 89,280 | +42,739 | +91.8% | 0.02% | $5.2M | $58.31 |
| 2025 Q2 | ADDED | 46,541 | +16,741 | +56.2% | 0.01% | $2.6M | $54.62 |
| 2025 Q1 | ADDED | 29,800 | +1,825 | +6.5% | 0.01% | $1.4M | $45.17 |
| 2024 Q4 | ADDED | 27,975 | +4,469 | +19.0% | 0.01% | $1.1M | $39.27 |
| 2024 Q3 | ADDED | 23,506 | +3,810 | +19.3% | 0.01% | $1.0M | $42.19 |
| 2024 Q2 | ADDED | 19,696 | +3,611 | +22.4% | 0.00% | $817K | $39.76 |
| 2024 Q1 | ADDED | 16,085 | +1,849 | +13.0% | 0.00% | $682K | $40.36 |
| 2023 Q4 | REDUCED | 14,236 | -2,757 | -16.2% | 0.00% | $578K | $38.65 |
| 2023 Q3 | ADDED | 16,993 | +178 | +1.1% | 0.00% | $633K | $35.26 |
As of 2025 Q4 — sorted by position size