Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
297K
-
Shares change
-
+15.1K
-
Total reported value, excl. options
-
$8.46M
-
Value change
-
+$442K
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$28.40
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2025
9 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q1 2025.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 297K shares
.
Largest 10 shareholders include Waverton Investment Management Ltd (161K shares), Atria Wealth Solutions, Inc. (30.3K shares), Rathbones Group PLC (27.7K shares), RPg Family Wealth Advisory, LLC (25.4K shares), Farther Finance Advisors, LLC (24.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19K shares), LPL Financial LLC (7.56K shares), MORGAN STANLEY (1.94K shares), UBS Group AG (56 shares), and MORGAN STANLEY (1 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.