GM
FEP icon

GeoWealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

GeoWealth Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,610
Closed -$335K – 1826
2024
Q3 		$335K Buy
8,610
+561
+7% +$21.3K 0.01% 575
2024
Q2 		$296K Buy
8,049
+1,179
+17% +$44.9K 0.01% 580
2024
Q1 		$258K Buy
+6,870
New +$248K 0.01% 611

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GeoWealth Management's FEP Position: Q4 2024 in Review

GeoWealth Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2024, closing a stake of 8,610 shares — an estimated $335K sold.

GeoWealth Management first reported a position in FEP in Q1 2024 and held it in 3 quarters. The position peaked at $335K in Q3 2024. 105 funds tracked by Wall St. Rank hold FEP as of Q4 2024.

  • GeoWealth Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 8,610 First Trust Europe AlphaDEX Fund shares in Q4 2024, an estimated $335K.
  • GeoWealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2024 and held it in 3 quarters.
  • GeoWealth Management's First Trust Europe AlphaDEX Fund position peaked at $335K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.