First Trust Alt Opport-IVFLEX
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
$27.81avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding First Trust Alt Opport-I (VFLEX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Park National Corp. ($14.8M), Fortune Financial Group, Inc. ($8.8M) and Archer Investment Corp ($104K).
- Company
- First Trust Alt Opport-I
- CUSIP
- 75943J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $104K |
| Exits | 1 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 354,489 shares bought and 96,371 shares sold, net +258,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Park National Corp. | 0.41% | Add +13.0% | 532,346 | $14.8M |
| Fortune Financial Group, Inc. | 6.90% | Add +1082.3% | 316,441 | $8.8M |
| Archer Investment Corp | 0.02% | New | 3,747 | $104K |
"% of holder's portfolio" is VFLEX's weight in each manager's 13F, not the share of First Trust Alt Opport-I the manager owns.