Ownership history in Rathbones Group PLC · 17 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in FIRST TRUST UK AlphaDEX ETF (FKU). 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 | REDUCED | 58,675 | -3,089 | -5.0% | 0.01% | $3.0M | $50.91 |
| 2025 Q3 | REDUCED | 61,764 | -919 | -1.5% | 0.01% | $3.0M | $48.02 |
| 2025 Q2 | ADDED | 62,683 | +4,953 | +8.6% | 0.01% | $2.9M | $46.14 |
| 2025 Q1 | REDUCED | 57,730 | -1,534 | -2.6% | 0.01% | $2.3M | $38.94 |
| 2024 Q4 | ADDED | 59,264 | +1,622 | +2.8% | 0.01% | $2.3M | $36.90 |
| 2024 Q3 | ADDED | 57,642 | +13,052 | +29.3% | 0.01% | $2.4M | $39.88 |
| 2024 Q2 | ADDED | 44,590 | +6,823 | +18.1% | 0.01% | $1.7M | $36.11 |
| 2024 Q1 | REDUCED | 37,767 | -396 | -1.0% | 0.01% | $1.4M | $35.35 |
| 2023 Q4 | ADDED | 38,163 | +1,292 | +3.5% | 0.01% | $1.4M | $34.14 |
| 2023 Q3 | ADDED | 36,871 | +6,592 | +21.8% | 0.01% | $1.2M | $29.84 |
As of 2025 Q4 — sorted by position size