FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64 | -1.5% | 1,948 | +3.8% | 0.00% | – |
Q2 2023 | $65 | 0.0% | 1,876 | 0.0% | 0.00% | – |
Q1 2023 | $65 | +8.3% | 1,876 | 0.0% | 0.00% | – |
Q4 2022 | $60 | -99.9% | 1,876 | -11.2% | 0.00% | – |
Q3 2022 | $56,000 | -15.2% | 2,113 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $66,000 | -19.5% | 2,113 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $82,000 | +720.0% | 2,113 | +791.6% | 0.00% | – |
Q4 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q4 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q3 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2019 | $10,000 | – | 237 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |