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RBC Europe’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

RBC Europe’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$96K Hold
3,700
– – ﹤0.01% 261
2022
Q1 		$113K Hold
3,700
– – ﹤0.01% 271
2021
Q4 		$115K Buy
+3,700
New +$118K 0.01% 269

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RBC Europe's FPA Position: Q2 2022 in Review

RBC Europe held its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) position steady in Q2 2022 at 3,700 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

RBC Europe first reported a position in FPA in Q4 2021 and has held it in 3 quarters since. The position peaked at $115K in Q4 2021. 15 funds tracked by Wall St. Rank hold FPA as of Q2 2022.

  • RBC Europe held 3,700 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $96K as of Q2 2022.
  • RBC Europe left its First Trust Asia Pacific ex-Japan AlphaDEX Fund share count unchanged in Q2 2022.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #261 holding.
  • RBC Europe first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2021 and has held it in 3 quarters since.
  • RBC Europe's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $115K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.