First Trust Ipox Europe EquiFPXEETF

13F holders, Q2 2024 (June 30)
7holders −3
0new positions
3sold out
$25.49avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding First Trust Ipox Europe Equi (FPXE) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.0M), Kestra Advisory Services, LLC ($1.0M) and Susquehanna International Group, LLP ($429K).

Company
First Trust Ipox Europe Equi
CUSIP
33734X788
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$1.3M

All 13F filers, Q1 2024 → Q2 2024: 3,914 shares bought and 54,375 shares sold, net −50,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Jane Street Group, LLC 0.00% Add +2.3% 40,747 $1.0M
Kestra Advisory Services, LLC 0.01% Reduce -4.0% 40,208 $1.0M
Susquehanna International Group, LLP 0.00% Add +21.7% 16,816 $429K
Principal Securities, Inc. 0.00% Reduce -5.9% 1,467 $37K
Lanark Financial, Inc. 0.00% No change 433 $11K
UBS Group AG 0.00% Reduce -92.5% 14 $357
Morgan Stanley 0.00% No change 1 $42

"% of holder's portfolio" is FPXE's weight in each manager's 13F, not the share of First Trust Ipox Europe Equi the manager owns.