FEUZ — FIRST TRUST EUROZONE ALPHADE
As of Q2 2026, 7 SEC-registered investment managers reported holding FEUZ (FIRST TRUST EUROZONE ALPHADE) in their latest 13F filings, with a combined reported value of $8.78M across 132.37K shares. That is -20.0% by share count (-33.06K shares) versus the previous quarter, while reported value moved -14.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 104.18K | $6.91M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 22.19K | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 11.43K | $702.02K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.71K | $312.64K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.18K | $78.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 97 | $6.43K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 15 | $999 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1 | $66 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 4.71K sh · $312.64K
- JPMorgan Chase & Co 1 sh · $66
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 180.93K | 308.34K | 297.25K | 238.78K | 153.54K | 131.13K | 210.59K | 195.95K | 197.40K | 177.06K | 167.67K | 151.55K | 194.29K | 126.34K | 196.31K | 134.94K | 130.49K | 127.65K | 106.41K | 104.18K |
| Citadel Advisors | 5.51K | — | 11.05K | 34.59K | — | — | — | 5.71K | 5.95K | 13.53K | 18.51K | — | — | — | — | 36.28K | 12.69K | — | 58.26K | 22.19K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.71K |
| UBS Group AG | 9.19K | 8.94K | 9.08K | 2.64K | 2.92K | 4.68K | 3.81K | 100 | — | 810 | 53 | 5.82K | 68 | 579 | 1.72K | 1.41K | — | 5 | 670 | 1.18K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 123 | 97 | 247 | 97 | 97 | 97 | 97 |
| Wells Fargo & Co | 199 | 199 | 200 | 5.85K | 6.30K | 5.93K | 1.14K | 1.04K | 2 | 1 | — | 1 | 129 | 129 | 1 | 1 | 2 | 1 | 2 | 15 |
| JPMorgan Chase & Co | — | — | — | — | — | — | 944 | 1.64K | 1.64K | 1.64K | 1.64K | 1.64K | 1.64K | 616 | 616 | 561 | 561 | — | — | 1 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | 48.41K | 34.67K | 34.74K | 27.79K | 23.21K | 11.43K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details