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

FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 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$2,225
-25.8%
68,453
+62700.9%
0.08%
Q3 2022$3,0000.0%1090.0%0.00%
Q2 2022$3,000
-99.8%
109
-99.7%
0.00%
-100.0%
Q1 2022$1,215,000
-7.9%
31,519
+5.5%
0.05%
-8.5%
Q4 2021$1,319,000
+12.7%
29,888
+7.3%
0.06%0.0%
Q3 2021$1,170,000
-1.0%
27,848
+3.4%
0.06%
-1.7%
Q2 2021$1,182,000
+242.6%
26,928
+208.9%
0.06%
+71.4%
Q1 2018$345,000
-7.5%
8,718
-6.8%
0.04%
-10.3%
Q4 2017$373,000
-2.4%
9,352
-6.7%
0.04%
-15.2%
Q3 2017$382,000
+3.2%
10,027
-2.2%
0.05%
-4.2%
Q2 2017$370,000
+3.1%
10,256
-0.5%
0.05%
-9.4%
Q1 2017$359,000
+1.4%
10,305
-4.8%
0.05%
-8.6%
Q4 2016$354,000
-13.4%
10,828
-9.2%
0.06%
-19.4%
Q3 2016$409,000
-2.2%
11,931
-5.0%
0.07%
-11.1%
Q2 2016$418,000
-15.9%
12,559
-4.7%
0.08%
-21.4%
Q1 2016$497,000
-9.1%
13,181
-3.3%
0.10%
-12.7%
Q4 2015$547,000
-4.0%
13,635
-4.1%
0.12%
-5.6%
Q3 2015$570,000
-8.4%
14,212
-0.6%
0.12%
+0.8%
Q2 2015$622,00014,2910.12%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Dunhill Financial, LLC 39,756$1,296,4570.82%
COTTONWOOD CAPITAL ADVISORS, LLC 12,726$413,7100.39%
PGIM Custom Harvest LLC 83,503$2,714,6740.10%
BENJAMIN F. EDWARDS & COMPANY, INC. 68,453$2,2250.08%
Walkner Condon Financial Advisors LLC 8,497$280,6390.07%
OLD MISSION CAPITAL LLC 29,934$973,1540.02%
Waverton Investment Management Ltd 11,494$374,1300.01%
MTM Investment Management, LLC 685$22,2690.01%
Rathbones Group PLC 36,871$1,198,6750.01%
Coppell Advisory Solutions LLC 575$18,2070.01%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders