D.A. DAVIDSON & CO. - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158.

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Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$302,270
+6.8%
6,077
-11.4%
0.00%
-25.0%
Q2 2022$283,000
-17.7%
6,856
-1.5%
0.00%0.0%
Q1 2022$344,000
-0.9%
6,9580.0%0.00%0.0%
Q4 2021$347,000
-16.4%
6,958
-11.0%
0.00%
-20.0%
Q3 2021$415,000
+3.0%
7,821
-0.6%
0.01%0.0%
Q2 2021$403,000
-4.3%
7,8720.0%0.01%0.0%
Q1 2021$421,000
-8.1%
7,872
-11.3%
0.01%
-28.6%
Q4 2020$458,000
+5.8%
8,8720.0%0.01%
-12.5%
Q3 2020$433,000
+1.9%
8,872
-4.4%
0.01%0.0%
Q2 2020$425,000
+11.3%
9,279
-1.9%
0.01%
+14.3%
Q1 2020$382,000
-26.1%
9,454
-8.0%
0.01%
-12.5%
Q4 2019$517,000
+2.4%
10,271
-2.7%
0.01%
-11.1%
Q3 2019$505,000
-55.6%
10,555
-55.3%
0.01%
-57.1%
Q2 2019$1,137,000
-36.4%
23,613
-34.2%
0.02%
-32.3%
Q1 2019$1,787,000
+5.6%
35,901
+2.0%
0.03%
-6.1%
Q4 2018$1,693,000
-16.8%
35,211
-0.3%
0.03%
-8.3%
Q3 2018$2,035,000
+11.8%
35,312
+7.3%
0.04%0.0%
Q2 2018$1,820,000
-1.0%
32,900
+5.4%
0.04%
-5.3%
Q1 2018$1,839,000
+68.6%
31,217
+71.4%
0.04%
+65.2%
Q4 2017$1,091,000
+190.2%
18,211
+167.7%
0.02%
+228.6%
Q3 2017$376,000
+132.1%
6,804
+119.3%
0.01%
+75.0%
Q2 2017$162,000–3,102–0.00%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2023
NameSharesValueWeighting ↓
Institute for Wealth Management, LLC. 59,624$2,609,0002.23%
Jefferies Group LLC 1,504,090$65,819,0000.64%
SignalPoint Asset Management, LLC 15,337$671,0000.31%
JANE STREET GROUP, LLC 65,566$2,869,0000.03%
Winslow, Evans & Crocker, Inc. 814$35,621,0000.01%
Creative Planning 18,000$788,0000.01%
Cambridge Investment Research Advisors, Inc. 5,398$236,0000.01%
ENVESTNET ASSET MANAGEMENT INC 12,959$567,0000.01%
Placemark Investments, Inc. 5,576$244,0000.01%
MORGAN STANLEY 171,985$7,526,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders