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FPA — FIRST TR EXCH TRD ALPHDX FD

Reported value held$1.03M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.00M · 18.72K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.5% (-1.74K sh)
Institutional value change Up +12.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding FPA (FIRST TR EXCH TRD ALPHDX FD) in their latest 13F filings, with a combined reported value of $1.00M across 18.72K shares. That is -8.5% by share count (-1.74K shares) versus the previous quarter, while reported value moved +12.6%. 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, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.74K $842.57K 0.00% Reduce
Morgan Stanley history 2.95K $158.11K 0.00% Add
Wells Fargo & Co history 20 $1.07K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.32K $796.57K 0.00% Reduce
Morgan Stanley history 1.89K $82.08K 0.00% Reduce
UBS Group AG history 244 $10.61K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.90K $1.68M 0.00% New
Morgan Stanley history 1.94K $72.43K 0.00% Hold
UBS Group AG history 35 $1.31K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.94K $72.67K 0.00% Hold
UBS Group AG history 547 $20.44K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.94K $69.48K 0.00% Hold
Bank of America Corp history 385 $13.76K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.94K $55.22K 0.00% Reduce
UBS Group AG history 56 $1.59K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 15.74K 18.32K 44.90K — — — — — — 12.51K 143.74K — — — — 19.05K 18.84K 22.24K 328.15K —
Morgan Stanley 2.95K 1.89K 1.94K 1.94K 1.94K 1.94K 3.10K 3.28K 3.52K 5.09K 7.50K 9.12K 9.32K 9.65K 9.96K 10.65K 15.85K 20.03K 21.25K 29.70K
Wells Fargo & Co 20 — — — — — — — — 9.39K 13.91K — 144 144 144 144 144 144 144 144
UBS Group AG — 244 35 547 — 56 200 185 — 43 37 109 — 4.50K 5.24K 5.08K 14.88K 6.20K 260.96K 262.89K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 1 —
Bank of America Corp — — — — 385 — — — 430 — — — — — — — — — — —

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