SEC 13F Intelligence

Alphamark Advisors, LLC / FIXD

Alphamark Advisors, LLC’s First Tr Exchng Traded Fd Vi Position

Does Alphamark Advisors, LLC own First Tr Exchng Traded Fd Vi (FIXD)? Yes — 161.6K shares worth $7M (+3.00% of its 13F portfolio) as of Q4 2024, up from 151.5K shares the prior filed quarter.

Position Value
$7M
Q4 2024
Shares
161.6K
% of Portfolio
+3.00%
Quarters Held
6
currently held

Position History FIXD

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $7MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024161.6K$7M+3.00%
Q3 2024151.5K$7M+2.37%
Q2 2024141.2K$6M+2.11%
Q1 2024136.6K$6M+2.09%
Q4 202395.1K$4M+1.61%
Q3 202342.4K$2M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphamark Advisors, LLC’s full portfolio or all institutional holders of FIXD.