Patriot Financial Group Insurance Agency’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Patriot Financial Group Insurance Agency’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	-8,244	Closed	-$321K	–	498
2024 Q3	$321K	Buy	8,244 +53	+0.6%	+$2.01K	0.04%	371
2024 Q2	$302K	Buy	8,191 +508	+7%	+$19.3K	0.04%	369
2024 Q1	$289K	Buy	7,683 +1,326	+21%	+$47.9K	0.05%	376
2023 Q4	$231K	Buy	+6,357	New	+$214K	0.04%	390

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FEP Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2024, closing a stake of 8,244 shares — an estimated $321K sold.

Patriot Financial Group Insurance Agency first reported a position in FEP in Q4 2023 and held it in 4 quarters. The position peaked at $321K in Q3 2024. 105 funds tracked by Wall St. Rank hold FEP as of Q4 2024.

Patriot Financial Group Insurance Agency reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 8,244 First Trust Europe AlphaDEX Fund shares in Q4 2024, an estimated $321K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Europe AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's First Trust Europe AlphaDEX Fund position peaked at $321K in Q3 2024.
105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.