Camelot Portfolios, 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 110 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2021$320,000
+5.6%
11,426
-0.5%
0.13%
+2.4%
Q1 2021$303,000
-9.6%
11,485
-13.4%
0.13%
-28.0%
Q4 2020$335,0000.0%13,257
-14.4%
0.18%
-16.3%
Q3 2020$335,000
+9.5%
15,496
+6.4%
0.21%
+6.1%
Q2 2020$306,000
+16.3%
14,561
-2.6%
0.20%
+34.9%
Q1 2020$263,000
-43.8%
14,943
-15.3%
0.15%
-25.9%
Q4 2019$468,000
+1.7%
17,652
-9.6%
0.20%
-9.2%
Q3 2019$460,000
-50.8%
19,530
-47.4%
0.22%
-43.9%
Q2 2019$935,000
+25.0%
37,097
+24.2%
0.39%
+24.0%
Q1 2019$748,000
+21.4%
29,874
+10.7%
0.31%
+8.7%
Q4 2018$616,000
-12.4%
26,990
-3.8%
0.29%
-9.5%
Q3 2018$703,000
-11.3%
28,050
-8.5%
0.32%
-6.2%
Q2 2018$793,000
+62.2%
30,662
+83.7%
0.34%
+48.2%
Q1 2018$489,00016,6890.23%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2019
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 402,108$8,516,6474.76%
Dunhill Financial, LLC 209,288$4,479,4172.94%
Midwest Financial Group LLC 83,304$1,764,0001.50%
Sebold Capital Management, Inc. 82,649$1,750,5021.40%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 649,790$13,762,5420.55%
IAMS WEALTH MANAGEMENT, LLC 66,896$1,394,1160.51%
WealthPLAN Partners, LLC 101,548$2,150,7950.30%
SignalPoint Asset Management, LLC 45,902$972,2040.30%
Coppell Advisory Solutions LLC 49,525$1,032,0930.29%
Aprio Wealth Management, LLC 42,626$902,8190.25%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders