Vontobel Holding
FEP icon

Vontobel Holding’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Vontobel Holding’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
Q3 		$7.96M Sell
141,028
-6,043
-4% -$356K 0.03% 360
2026
Q2 		$8.39M Sell
147,071
-500
-0.3% -$29.1K 0.03% 343
2026
Q1 		$8.06M Sell
147,571
-4,918
-3% -$276K 0.03% 290
2025
Q4 		$8.2M Sell
152,489
-7
-0% -$361 0.03% 312
2025
Q3 		$7.81M Sell
152,496
-209
-0.1% -$10.3K 0.02% 300
2025
Q2 		$7.3M Sell
152,705
-133
-0.1% -$5.88K 0.02% 300
2025
Q1 		$6.24M Sell
152,838
-140
-0.1% -$5.49K 0.02% 276
2024
Q4 		$5.48M Sell
152,978
-316
-0.2% -$11.8K 0.02% 302
2024
Q3 		$5.97M Hold
153,294
– – 0.02% 289
2024
Q2 		$5.64M Sell
153,294
-50
-0% -$1.9K 0.02% 286
2024
Q1 		$5.76M Buy
153,344
+72
+0% +$2.6K 0.05% 294
2023
Q4 		$5.57M Hold
153,272
– – 0.05% 290
2023
Q3 		$5.06M Sell
153,272
-1,095
-0.7% -$37.8K 0.05% 289
2023
Q2 		$5.31M Sell
154,367
-220
-0.1% -$7.65K 0.05% 288
2023
Q1 		$5.37M Sell
154,587
-71
-0% -$2.47K 0.05% 275
2022
Q4 		$4.98M Buy
154,658
+332
+0.2% +$10.1K 0.05% 280
2022
Q3 		$4.07M Buy
154,326
+153
+0.1% +$4.66K 0.05% 292
2022
Q2 		$4.83M Buy
154,173
+1,262
+0.8% +$44.8K 0.05% 255
2022
Q1 		$5.91M Buy
152,911
+146,102
+2,146% +$5.84M 0.05% 261
2021
Q4 		$293K Sell
6,809
-609
-8% -$26.2K ﹤0.01% 931
2021
Q3 		$310K Buy
+7,418
New +$323K ﹤0.01% 933

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Vontobel Holding's FEP Position: Q3 2026 in Review

Vontobel Holding reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 4.1% in Q3 2026, selling an estimated $356K and leaving 141,028 shares worth $7.96M. The position accounts for 0.03% of the portfolio, ranked #360.

Vontobel Holding first reported a position in FEP in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.39M in Q2 2026. 105 funds tracked by Wall St. Rank hold FEP as of Q3 2026.

  • Vontobel Holding held 141,028 shares of First Trust Europe AlphaDEX Fund worth $7.96M as of Q3 2026.
  • Vontobel Holding sold 6,043 First Trust Europe AlphaDEX Fund shares in Q3 2026, an estimated $356K.
  • First Trust Europe AlphaDEX Fund made up 0.03% of Vontobel Holding's portfolio in Q3 2026, its #360 holding.
  • Vontobel Holding first reported a position in First Trust Europe AlphaDEX Fund in Q3 2021 and has held it in 21 quarters since.
  • Vontobel Holding's First Trust Europe AlphaDEX Fund position peaked at $8.39M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.