GTS Securities
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GTS Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-8,117
Closed -$443K – 1522
2026
Q1 		$443K Buy
+8,117
New +$455K 0.02% 822

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
&Partners
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GTS Securities's FEP Position: Q2 2026 in Review

GTS Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2026, closing a stake of 8,117 shares — an estimated $443K sold.

GTS Securities first reported a position in FEP in Q1 2026 and held it in 1 quarter. The position peaked at $443K in Q1 2026. 138 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • GTS Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 8,117 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $443K.
  • GTS Securities first reported a position in First Trust Europe AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
  • GTS Securities's First Trust Europe AlphaDEX Fund position peaked at $443K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.