First Trust Alt Opport-IVFLEX

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$27.14avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding First Trust Alt Opport-I (VFLEX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Brooklyn Investment Group ($222K) 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$222K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 8,178 shares bought, net +8,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Brooklyn Investment Group 0.03% New 8,178 $222K
Archer Investment Corp 0.05% No change 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.