SEC 13F Intelligence

Holistic Financial Partners / FJP

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

Does Holistic Financial Partners own First Tr Exch Trd Alphdx Fd (FJP)? Yes — 69.2K shares worth $5M (+1.87% of its 13F portfolio) as of Q1 2026, up from 67.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
69.2K
% of Portfolio
+1.87%
Quarters Held
11
currently held

Position History FJP

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.2K$5M+1.87%
Q4 202567.5K$5M+1.64%
Q3 202567.0K$4M+1.79%
Q2 202565.5K$4M+1.71%
Q1 202562.5K$3M+1.65%
Q4 202457.9K$3M+1.49%
Q3 202452.0K$3M+1.36%
Q2 202450.1K$3M+1.30%
Q1 202450.6K$3M+1.42%
Q4 202349.2K$2M+1.49%
Q3 202349.0K$2M+1.62%

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 FJP.