Alpha Omega Group’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Alpha Omega Group’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.75M	Buy	97,405 +2,336	+2%	+$114K	5.65%	8
2024 Q4	$4.41M	Buy	95,069 +2,489	+3%	+$117K	5.2%	8
2024 Q3	$4.36M	Buy	92,580 +323	+0.4%	+$14.4K	5.98%	7
2024 Q2	$4.01M	Sell	92,257 -1,607	-2%	-$69.3K	5.06%	8
2024 Q1	$4.03M	Buy	93,864 +8,857	+10%	+$366K	5.65%	8
2023 Q4	$3.48M	Buy	85,007 +55	+0.1%	+$2.09K	6.09%	7
2023 Q3	$3.13M	Buy	84,952 +7,929	+10%	+$304K	5.94%	7
2023 Q2	$2.96M	Buy	77,023 +8,012	+12%	+$301K	5.49%	7
2023 Q1	$2.58M	Buy	69,011 +8,710	+14%	+$321K	5.07%	7
2022 Q4	$2.07M	Buy	+60,301	New	+$2.01M	2.92%	12

Other funds holding LEGR

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alpha Omega Group's LEGR Position: Q1 2025 in Review

Alpha Omega Group increased its First Trust Indxx Innovative Transaction & Process ETF (LEGR) stake by 2.5% in Q1 2025, buying an estimated $114K and bringing the position to 97,405 shares worth $4.75M. The position accounts for 5.65% of the portfolio, ranked #8.

Alpha Omega Group first reported a position in LEGR in Q4 2022 and has held it in 10 quarters since. 53 funds tracked by Wall St. Rank hold LEGR as of Q1 2025.

Alpha Omega Group held 97,405 shares of First Trust Indxx Innovative Transaction & Process ETF worth $4.75M as of Q1 2025.
Alpha Omega Group bought 2,336 First Trust Indxx Innovative Transaction & Process ETF shares in Q1 2025, an estimated $114K.
First Trust Indxx Innovative Transaction & Process ETF made up 5.65% of Alpha Omega Group's portfolio in Q1 2025, its #8 holding.
Alpha Omega Group first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q4 2022 and has held it in 10 quarters since.
53 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.