FPA institutional holders

FIRST TR EXCH TRD ALPHDX FD · 13F, 2026Q2

Managers holding27
Shares held2,051,533
Reported value$109.7m
Quarter flows14 new, 5 added, 7 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
FIRST TRUST ADVISORS LP1,185,499$63.4m0.0%
W1M Asset Management Ltd270,250$14.4m0.1%
&PARTNERS149,166$8.0m0.0%
Advisory Services Network, LLC79,829$4.3m0.0%
LPL Financial LLC50,015$2.7m0.0%
Rathbones Group PLC45,737$2.4m0.0%
JANE STREET GROUP, LLC44,056$2.4m0.0%
RPg Family Wealth Advisory, LLC37,444$2.0m0.2%
RAYMOND JAMES FINANCIAL INC23,655$1.3m0.0%
Dunhill Financial, LLC22,827$1.2m0.2%
Farther Finance Advisors, LLC21,233$1.1m0.0%
Risk Paradigm Group, LLC17,838$954,6900.7%
CITADEL ADVISORS LLC15,743$842,5650.0%
Transamerica Financial Advisors, LLC14,598$781,3130.1%
GeoWealth Management, LLC13,771$737,0240.0%
COTTONWOOD CAPITAL ADVISORS, LLC13,327$713,2610.4%
CIBC WORLD MARKET INC.9,240$494,5250.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,479$453,7960.0%
OSAIC HOLDINGS, INC.6,748$361,0630.0%
COMPASS FINANCIAL MANAGEMENT LLC5,957$318,8190.0%
COMMONWEALTH EQUITY SERVICES, LLC4,675$250,2100.0%
Unique Wealth Strategies, LLC4,520$241,9100.1%
TRUIST FINANCIAL CORP3,844$205,7540.0%
MORGAN STANLEY2,954$158,1100.0%
Steward Partners Investment Advisory, LLC100$5,3520.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FPA"). FPA price history · All 13F data

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