DOSSIER · 13F Holders · Q2 2026
VFLEX

FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I

4 institutions still hold FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75943J100·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$18M
visible holders
Holders
4
filers reporting
Concentration
81.30%
PARK NATIONAL CORP /OH/ #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported VFLEX in Q2 2026. PARK NATIONAL CORP /OH/ leads at 81.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
PARK NATIONAL CORP /OH/
CIK 0000805676
$15M532K0.41%Q2 2026
02
Argent Advisors, Inc.
CIK 0001426851
$3M96K0.72%Q1 2026
03
Fortune Financial Group, Inc.
CIK 0002106311
$731K27K0.66%Q1 2026
04
Motiv8 Investments LLC
CIK 0002024873
$39K1K0.02%Q4 2025
Insiders at FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I
Peck Michael DChad EisenbergSternberg David AGolden Randal LVivaldi Holdings Llc