FPA — FIRST TR EXCH TRD ALPHDX FD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.94K | $72.67K | 0.00% | Hold |
| UBS Group AG history | 547 | $20.44K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.94K | $55.22K | 0.00% | Reduce |
| UBS Group AG history | 56 | $1.59K | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 20 sh · $1.07K
Fully Exited (vs previous quarter)
- UBS Group AG sold 244 sh · $10.61K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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