SEC 13F Intelligence

Holistic Financial Partners / FEP

Holistic Financial Partners’s First Tr Exch Trd Alphdx Fd Position

Does Holistic Financial Partners own First Tr Exch Trd Alphdx Fd (FEP)? Not currently — the last reported position was 95.3K shares worth $2M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2020
Shares
95.3K
% of Portfolio
+2.56%
Quarters Held
6
position exited

Position History FEP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202095.3K$2M+2.56%
Q4 201994.0K$4M+2.12%
Q3 201992.4K$3M+2.82%
Q2 201988.5K$3M+3.11%
Q1 201990.2K$3M+1.32%
Q4 201889.1K$3M+2.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holistic Financial Partners’s full portfolio or all institutional holders of FEP.