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FEXFEX
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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

Yes. Private Advisor Group holds 130,523 shares of FEX (First Trust Exchange-Traded Alp), worth $18.3M, as of its Q2 2026 13F filing. It increased the position by 37,182 shares (+39.8%) from Q1 2026. Private Advisor Group has held FEX in every 13F on record since Q1 2019, 30 quarterly filings. FEX is 0.1% of Private Advisor Group's reported 13F portfolio.

Current Value

$18.3M

Current Shares

130,523

Total Value Change

+$8.5M

Total Shares Change

+36,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,523
+39.8%
$18.3M0.1%$139.45
38
2026-Q1
Decreased
93,341
-0.0%
$11.4M0.1%$121.32
0
2025-Q4
Increased
93,356
+1.4%
$11.1M0.1%$117.75
28
2025-Q3
Decreased
92,037
-2.1%
$10.8M0.1%$115.57
0
2025-Q2
Increased
93,986
+2.2%
$10.3M0.1%$108.48
28
2025-Q1
Decreased
91,943
-0.1%
$9.4M0.1%$100.83
0
2024-Q4
Decreased
92,030
-1.8%
$9.6M0.1%$102.34
0
2024-Q3
Decreased
93,746
-4.6%
$9.8M0.1%$101.82
0

Other major holders of FEX: MORGAN STANLEY

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