RFG Advisory, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$203,104
-0.1%
6,153
+4.1%
0.01%0.0%
Q2 2023$203,347
+0.5%
5,908
+1.5%
0.01%
-10.0%
Q1 2023$202,346
-2.5%
5,822
+0.5%
0.01%0.0%
Q4 2022$207,514
-9.4%
5,792
-19.0%
0.01%
-23.1%
Q2 2022$229,000
-25.4%
7,155
-9.9%
0.01%
-35.0%
Q1 2022$307,000
-3.2%
7,941
+8.1%
0.02%
-9.1%
Q4 2021$317,000
+10.8%
7,349
+7.8%
0.02%
-8.3%
Q3 2021$286,000
+5.9%
6,816
+0.9%
0.02%
-31.4%
Q4 2020$270,000
-14.6%
6,754
-28.9%
0.04%
-20.5%
Q3 2020$316,000
+5.7%
9,499
-3.3%
0.04%
-4.3%
Q2 2020$299,000
+28.3%
9,822
+9.1%
0.05%
+4.5%
Q1 2020$233,000
-15.6%
9,004
+22.5%
0.04%
-6.4%
Q4 2019$276,000
-36.6%
7,352
-41.9%
0.05%
-46.0%
Q3 2019$435,000
-7.2%
12,650
-5.2%
0.09%
-18.7%
Q2 2019$469,000
+19.3%
13,346
+17.3%
0.11%
+7.0%
Q1 2019$393,000
-58.2%
11,382
-53.7%
0.10%
-59.3%
Q3 2018$940,000–24,597–0.25%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2021
NameSharesValueWeighting ↓
Sterling Manor Financial, LLC 156,418$6,555,0005.46%
Arvest Bank Trust Division 650,643$27,268,0001.53%
WOODWARD DIVERSIFIED CAPITAL, LLC 28,446$1,192,0000.75%
SignalPoint Asset Management, LLC 43,003$1,802,0000.58%
Brinker Capital Investments, LLC 762,453$31,954,0000.51%
1776 Wealth LLC 13,985$586,0000.33%
Walkner Condon Financial Advisors LLC 13,997$586,0000.29%
Pinnacle Family Advisors, LLC 11,519$483,0000.22%
KESTRA PRIVATE WEALTH SERVICES, LLC 88,388$3,704,0000.21%
StoneX Group Inc. 34,112$1,430,0000.21%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders