FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -39.0% | 1,977 | -36.0% | 0.00% | -33.3% |
| Q2 2023 | $82 | -5.7% | 3,090 | -4.5% | 0.00% | -25.0% |
| Q1 2023 | $87 | -23.0% | 3,234 | -27.1% | 0.00% | -20.0% |
| Q4 2022 | $113 | -99.9% | 4,435 | -9.5% | 0.01% | -16.7% |
| Q3 2022 | $111,000 | +20.7% | 4,903 | +38.9% | 0.01% | +50.0% |
| Q2 2022 | $92,000 | -85.7% | 3,529 | -82.3% | 0.00% | -87.5% |
| Q3 2021 | $645,000 | -0.2% | 19,947 | +11.0% | 0.03% | -3.0% |
| Q2 2021 | $646,000 | -67.9% | 17,971 | -70.0% | 0.03% | -69.4% |
| Q1 2021 | $2,011,000 | – | 59,861 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |