COLONY GROUP LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 57 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q1 2022$306,000
-1.0%
7,539
-1.9%
0.01%0.0%
Q4 2021$309,000
-4.9%
7,6860.0%0.01%
-16.7%
Q3 2021$325,000
-7.9%
7,686
+1.6%
0.01%
-14.3%
Q2 2021$353,000
-3.3%
7,566
-9.7%
0.01%
-12.5%
Q1 2021$365,000
-19.2%
8,383
-23.7%
0.01%
-20.0%
Q4 2020$452,000
+18.0%
10,992
-3.7%
0.01%0.0%
Q3 2020$383,000
+3.0%
11,4200.0%0.01%
-9.1%
Q2 2020$372,000
+11.0%
11,420
-14.9%
0.01%0.0%
Q1 2020$335,000
-38.5%
13,420
-2.6%
0.01%
-21.4%
Q4 2019$545,000
-8.2%
13,785
-20.9%
0.01%
-26.3%
Q3 2019$594,000
+22.7%
17,430
+26.1%
0.02%
+26.7%
Q2 2019$484,000
+11.3%
13,822
+12.9%
0.02%
-16.7%
Q1 2019$435,00012,2410.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2021
NameSharesValueWeighting ↓
Sequoia Wealth Management, LLC 12,002$386,0000.38%
Frontier Wealth Management LLC 40,558$1,306,0000.20%
Clarus Wealth Advisors 3,325$107,0000.17%
LINCOLN NATIONAL CORP 55,779$1,796,0000.08%
Claro Advisors LLC 2,739$99,0000.08%
Western Wealth Management, LLC 7,604$246,0000.07%
M&R CAPITAL MANAGEMENT INC 7,355$236,0000.06%
Prospera Financial Services Inc 9,275$299,0000.06%
3D ASSET MANAGEMENT, INC 7,097$228,0000.06%
BENJAMIN F. EDWARDS & COMPANY, INC. 15,405$496,0000.05%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders