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RFEU — FIRST TR DYNAMIC EUROPE ETF

Reported value held$880.49K
Funds holding (latest)6
Sector—

RFEU (FIRST TR DYNAMIC EUROPE ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $880.49K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q4 2025 5.22K $391.74K 0.00% Hold
JPMorgan Chase & Co history Q2 2022 4.40K $252.00K 0.00% New
Citadel Advisors history Q4 2024 3.39K $200.41K 0.00% Hold
UBS Group AG history Q4 2025 465 $34.89K 0.00% Reduce
Bank of America Corp history Q4 2023 21 $1.33K 0.00% Hold
Wells Fargo & Co history Q4 2025 2 $120 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Morgan Stanley 24.72K 21.48K 13.23K 12.69K 11.85K 10.57K 9.09K 8.07K 7.55K 7.45K 7.30K 6.34K 5.82K 5.57K 5.23K 5.23K 5.23K 5.22K
UBS Group AG — 436 947 1.24K 1.06K 1.57K — — — 16 16 — 184 383 549 674 701 465
Wells Fargo & Co 1 501 1 2 1 1 — 1 1 — — — 1 1 1 1 1 2
Citadel Advisors — — — — — — — — — — — — 3.40K 3.39K — — — —
JPMorgan Chase & Co — — — 4.40K — — — — — — — — — — — — — —
Bank of America Corp — — — — — — — — 21 21 — — — — — — — —

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