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Harbour Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Harbour Investments’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 		$662K Buy
11,601
+2,296
+25% +$133K 0.01% 984
2026
Q1 		$508K Sell
9,305
-21,783
-70% -$1.22M 0.01% 1050
2025
Q4 		$1.67M Sell
31,088
-301
-1% -$15.5K 0.03% 443
2025
Q3 		$1.61M Buy
31,389
+25,196
+407% +$1.24M 0.04% 411
2025
Q2 		$296K Buy
6,193
+699
+13% +$30.9K 0.01% 1006
2025
Q1 		$224K Sell
5,494
-354
-6% -$13.9K 0.01% 1049
2024
Q4 		$209K Buy
5,848
+141
+2% +$5.24K 0.01% 1017
2024
Q3 		$222K Sell
5,707
-391
-6% -$14.9K 0.01% 975
2024
Q2 		$224K Sell
6,098
-313
-5% -$11.9K 0.01% 905
2024
Q1 		$241K Buy
6,411
+53
+0.8% +$1.91K 0.01% 848
2023
Q4 		$231K Sell
6,358
-1,802
-22% -$60.6K 0.01% 811
2023
Q3 		$269K Sell
8,160
-169
-2% -$5.84K 0.01% 696
2023
Q2 		$287K Buy
8,329
+1,558
+23% +$54.2K 0.01% 674
2023
Q1 		$235K Sell
6,771
-5,522
-45% -$192K 0.01% 711
2022
Q4 		$396K Sell
12,293
-10,739
-47% -$326K 0.02% 517
2022
Q3 		$721K Hold
23,032
– – 0.05% 344
2022
Q2 		$721K Buy
+23,032
New +$818K 0.05% 344
2021
Q4 		$3.16M Buy
73,385
+2,912
+4% +$125K 0.19% 108
2021
Q3 		$2.95M Buy
70,473
+14,774
+27% +$644K 0.09% 196
2021
Q2 		$2.38M Sell
55,699
-2,544
-4% -$110K 0.08% 245
2021
Q1 		$2.37M Buy
+58,243
New +$2.31M 0.09% 222

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 22.96% 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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbour Investments's FEP Position: Q2 2026 in Review

Harbour Investments increased its First Trust Europe AlphaDEX Fund (FEP) stake by 25% in Q2 2026, buying an estimated $133K and bringing the position to 11,601 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #984.

Harbour Investments first reported a position in FEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.16M in Q4 2021. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • Harbour Investments held 11,601 shares of First Trust Europe AlphaDEX Fund worth $662K as of Q2 2026.
  • Harbour Investments bought 2,296 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $133K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #984 holding.
  • Harbour Investments first reported a position in First Trust Europe AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Europe AlphaDEX Fund position peaked at $3.16M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.