FLOW TRADERS U.S. LLC - FIRST TR LRGE CP CORE ALPHA ownership

FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 178 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
Q3 2023$1,032
+67.8%
12,730
+73.9%
0.05%
+77.8%
Q2 2023$6157,3220.03%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,548,000
+374.8%
19,326
+334.8%
0.08%
+281.8%
Q4 2020$326,000
+41.1%
4,445
+2.3%
0.02%
+22.2%
Q2 2017$231,000
-76.1%
4,346
-76.8%
0.02%
-77.5%
Q1 2017$965,000
+298.8%
18,701
+261.0%
0.08%
+263.6%
Q3 2016$242,0005,1810.02%
Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q2 2023
NameSharesValueWeighting ↓
Accuvest Global Advisors 504,430$22,725,00013.87%
Astor Investment Management LLC 1,265,869$57,027,00010.27%
Shamrock Asset Management LLC 339,470$15,293,0008.87%
ACG Wealth 418,120$18,836,0004.20%
HAYS ADVISORY LLC 593,770$26,749,0004.16%
Summit Financial Wealth Advisors, LLC 186,385$8,397,0003.51%
FOUNDERS FINANCIAL SECURITIES LLC 168,889$7,608,0003.49%
WealthPLAN Partners, LLC 718,816$16,058,896,0002.06%
Horizon Investments, LLC 606,946$27,343,0002.05%
Clearwater Capital Advisors, LLC 97,710$4,384,0001.62%
View complete list of FIRST TR LRGE CP CORE ALPHA shareholders