13FBOX
FIRST TR EXCH TRD ALPHDX FD · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCH TRD ALPHDX FD

FKU
Institutions
23
Combined AUM (Q2 2026)
$18.7M
Combined Shares (Q2 2026)
354,352
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+69,889
12 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.6M
20 · 11 Exit · ≈
⚖️ Net
-1.5M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$18.7M
Institutions
23
New Buys
5
Adds
7
Reduces
9
Exits
11
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#13$2.7M50,403$4.3M85,471-35,068-41.03%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#15$2.0M37,676$1.1M21,458+16,218+75.58%Add
Rathbones Group PLC
0.01%0.01%#8$1.9M35,441$2.3M45,343-9,902-21.84%Reduce
MORGAN STANLEY
<0.01%<0.01%#18$1.8M33,472$4.8M99,499-66,027-66.36%Reduce
Corient Private Wealth LLC
<0.01%<0.01%#11$1.7M32,528$1.6M32,444+84+0.26%Add
FLOW TRADERS U.S. LLC
0.05%#4$1.3M23,878$00+23,878New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#17$1.3M23,872$3.1M62,210-38,338-61.63%Reduce
Dunhill Financial, LLC
0.26%0.17%#1$1.3M23,682$730,16514,497+9,185+63.36%Add
Quantinno Capital Management LP
<0.01%<0.01%#12$1.0M19,175$1.0M20,794-1,619-7.79%Reduce
PGIM Custom Harvest LLC
0.01%0.01%#6$820,32215,591$745,95514,812+779+5.26%Add
London & Capital Asset Management Ltd
0.01%0.01%#7$804,06215,282$776,72615,425-143-0.93%Reduce
Genesee Capital Advisors, LLC
0.19%0.25%#2$612,28811,637$593,15811,778-141-1.20%Reduce
Virtu Financial LLC
0.02%#5$572,03710,872$00+10,872New Buy
Walkner Condon Financial Advisors LLC
0.05%0.04%#3$464,1758,822$273,3125,427+3,395+62.56%Add
Williams Jones Wealth Management, LLC.
<0.01%<0.01%#9$263,1005,000$251,8005,00000.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%#19$213,0934,050$00+4,050New Buy
MASECO LLP
<0.01%#10$60,1921,144$00+1,144New Buy
UBS Group AG
<0.01%<0.01%#21$42,198802$30,468605+197+32.56%Add
NewEdge Advisors, LLC
<0.01%<0.01%#16$38,777737$37,11673700.00%Unchanged
FIFTH THIRD BANCORP
<0.01%<0.01%#20$6,472123$6,245124-1-0.81%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#22$3,94675$00+75New Buy
Transamerica Financial Advisors, LLC
<0.01%0.06%#14$3,53667$685,89213,619-13,552-99.51%Reduce
ASSETMARK, INC
<0.01%<0.01%#23$1,21023$55411+12+109.09%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow