BENJAMIN F. EDWARDS & COMPANY, INC. - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BENJAMIN F. EDWARDS & COMPANY, INC. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$462
+17.6%
22,118
+19.2%
0.02%
+20.0%
Q2 2023$393
-16.2%
18,555
-16.1%
0.02%
-25.0%
Q1 2023$469
-6.4%
22,112
-7.1%
0.02%
-13.0%
Q4 2022$501
-99.9%
23,801
+10.1%
0.02%
+15.0%
Q3 2022$400,000
-3.4%
21,609
+11.3%
0.02%0.0%
Q2 2022$414,000
+27.4%
19,420
+50.3%
0.02%
+33.3%
Q1 2022$325,000
+21.3%
12,919
+25.9%
0.02%
+25.0%
Q4 2021$268,000
-85.0%
10,264
-84.5%
0.01%
-86.7%
Q3 2021$1,784,000
-6.3%
66,238
-2.7%
0.09%
-7.2%
Q2 2021$1,904,000
+31.7%
68,063
+24.1%
0.10%
+24.4%
Q1 2021$1,446,000
+22.3%
54,826
+17.3%
0.08%
+11.4%
Q4 2020$1,182,000
+229.2%
46,755
+182.2%
0.07%
+191.7%
Q3 2020$359,000
+28.7%
16,567
+24.6%
0.02%
+20.0%
Q2 2020$279,000
-23.8%
13,299
-36.1%
0.02%
-35.5%
Q1 2020$366,000
+9.9%
20,804
+65.9%
0.03%
+34.8%
Q4 2019$333,000
+23.3%
12,537
+9.5%
0.02%
+9.5%
Q3 2019$270,000
-38.2%
11,452
-34.0%
0.02%
-43.2%
Q2 2019$437,000
+740.4%
17,355
+736.8%
0.04%
+640.0%
Q1 2019$52,000
+6.1%
2,074
-4.1%
0.01%0.0%
Q4 2018$49,000
-97.9%
2,163
-97.6%
0.01%
-97.7%
Q3 2018$2,297,000
-20.5%
91,649
-18.0%
0.22%
-24.2%
Q2 2018$2,891,000
+109.5%
111,809
+137.3%
0.28%
+103.6%
Q1 2018$1,380,000
+6.6%
47,125
+1.5%
0.14%
+3.7%
Q4 2017$1,295,000
-0.3%
46,408
-2.3%
0.14%
-13.5%
Q3 2017$1,299,000
+9178.6%
47,481
+7460.7%
0.16%
+5100.0%
Q2 2015$14,000
+100.0%
628
+113.6%
0.00%
+200.0%
Q1 2015$7,000
+16.7%
294
+22.5%
0.00%
-50.0%
Q2 2013$6,0002400.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 401,639$8,382,2064.86%
Dunhill Financial, LLC 199,366$4,148,8152.62%
Midwest Financial Group LLC 87,415$1,824,0001.54%
Sebold Capital Management, Inc. 76,801$1,602,8421.31%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 635,985$13,272,9970.52%
IAMS WEALTH MANAGEMENT, LLC 31,525$657,9270.46%
SignalPoint Asset Management, LLC 46,065$961,3770.31%
WealthPLAN Partners, LLC 107,882$2,251,5060.26%
OLD MISSION CAPITAL LLC 515,864$10,766,0820.24%
Coppell Advisory Solutions LLC 32,487$683,1980.24%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders