First Trust Alt Opport-IVFLEX

13F holders, Q2 2024 (June 30)
2holders
$27.06avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding First Trust Alt Opport-I (VFLEX) in their 13F filings. The largest holders were ORG Partners LLC ($2.6M) and Archer Investment Corp ($203K).

Company
First Trust Alt Opport-I
CUSIP
75943J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$2.8M
Exits0$0

Ownership 2 holders

ORG Partners LLC 0.33% New 97,045 $2.6M
Archer Investment Corp 0.06% New 7,498 $203K

"% 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.