FKU institutional holders
FIRST TR EXCH TRD ALPHDX FD · 13F, 2026Q2
| Managers holding | 22 |
|---|---|
| Shares held | 354,277 |
| Reported value | $18.6m |
| Quarter flows | 4 new, 7 added, 9 trimmed, 12 exited |
Top 23 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 50,403 | $2.7m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,676 | $2.0m | 0.0% |
| Rathbones Group PLC | 35,441 | $1.9m | 0.0% |
| MORGAN STANLEY | 33,472 | $1.8m | 0.0% |
| Corient Private Wealth LP | 32,528 | $1.7m | 0.0% |
| JANE STREET GROUP, LLC | 23,872 | $1.3m | 0.0% |
| FLOW TRADERS U.S. LLC | 23,878 | $1.3m | 0.1% |
| Dunhill Financial, LLC | 23,682 | $1.3m | 0.3% |
| Quantinno Capital Management LP | 19,175 | $1.0m | 0.0% |
| PGIM Custom Harvest LLC | 15,591 | $820,322 | 0.0% |
| W1M Asset Management Ltd | 15,282 | $804,062 | 0.0% |
| Genesee Capital Advisors, LLC | 11,637 | $612,288 | 0.2% |
| Virtu Financial LLC | 10,872 | $572,000 | 0.0% |
| Walkner Condon Financial Advisors LLC | 8,822 | $464,175 | 0.1% |
| Williams Jones Wealth Management, LLC. | 5,000 | $263,100 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 4,050 | $213,093 | 0.0% |
| MASECO LLP | 1,144 | $60,192 | 0.0% |
| UBS Group AG | 802 | $42,198 | 0.0% |
| NewEdge Advisors, LLC | 737 | $38,777 | 0.0% |
| FIFTH THIRD BANCORP | 123 | $6,472 | 0.0% |
| Transamerica Financial Advisors, LLC | 67 | $3,536 | 0.0% |
| ASSETMARK, INC | 23 | $1,210 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | $5 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FKU"). FKU price history · All 13F data