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FEUZFEUZ
Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Rathbones Group holds 101,145 shares of FEUZ, worth $6.7M, as of its Q2 2026 13F filing. It reduced the position by 11,613 shares (-10.3%) from Q1 2026. Rathbones Group has held FEUZ in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$6.7M

Current Shares

101,145

Total Value Change

+$5.7M

Total Shares Change

+77,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,145
-10.3%
$6.7M0.0%$65.94
0
2026-Q1
Increased
112,758
+8.6%
$7M0.0%$60.88
30
2025-Q4
Increased
103,857
+16.3%
$6.4M0.0%$60.01
31
2025-Q3
Increased
89,280
+91.8%
$5.2M0.0%$56.99
43
2025-Q2
Increased
46,541
+56.2%
$2.6M0.0%$53.39
37
2025-Q1
Increased
29,800
+6.5%
$1.4M0.0%$44.15
27
2024-Q4
Increased
27,975
+19.0%
$1.1M0.0%$38.38
30
2024-Q3
Increased
23,506
+19.3%
$1M0.0%$41.23
30

Other major holders of FEUZ: FIRST TRUST ADVISORS LP

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