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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.