Verition Fund Management LLC - 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 111 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 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2020$249,000
+15.3%
11,871
+37.7%
0.01%0.0%
Q3 2018$216,000
-40.5%
8,623
-38.5%
0.01%
-63.6%
Q2 2018$363,00014,0280.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2023
NameSharesValueWeighting ↓
SignalPoint Asset Management, LLC 64,134$1,612,0000.51%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 380,066$9,555,0000.48%
Aprio Wealth Management, LLC 47,404$1,192,0000.45%
S.C. Financial Services, Inc. 12,927$325,0000.42%
FSB PREMIER WEALTH MANAGEMENT, INC. 30,875$743,0000.37%
CHIRON CAPITAL MANAGEMENT, LLC 21,880$550,0000.35%
Clarus Wealth Advisors 16,680$422,0000.26%
Element Wealth, LLC 12,710$320,0000.26%
EPG Wealth Management LLC 27,467$691,0000.24%
Cedar Brook Financial Partners, LLC 32,544$818,0000.21%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders