PRIVATE TRUST CO NA - FIRST TR DYNAMIC EUROPE EQT ownership

FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 47 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
Q3 2023$15,326
-5.4%
1,2360.0%0.00%0.0%
Q2 2023$16,198
+2.9%
1,2360.0%0.00%0.0%
Q1 2023$15,747
+112378.6%
1,2360.0%0.00%0.0%
Q4 2022$14
-99.9%
1,2360.0%0.00%0.0%
Q3 2022$12,000
-14.3%
1,2360.0%0.00%0.0%
Q2 2022$14,0001,2360.00%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q1 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,213$8,748,0000.68%
1607 Capital Partners, LLC 585,106$6,050,0000.33%
Quad-Cities Investment Group, LLC 23,606$244,0000.25%
Cornerstone Advisors, LLC 245,829$2,542,0000.24%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 210,019$2,172,0000.20%
1776 Wealth LLC 16,676$172,0000.12%
CENTAURUS FINANCIAL, INC. 75,651$782,0000.12%
AlphaMark Advisors, LLC 21,260$220,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,020$269,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 307,711$3,181,0000.03%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders