Sowell Financial Services LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sowell Financial Services LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q4 2021$1,676,000
-13.5%
37,969
-17.7%
0.10%
-26.7%
Q3 2021$1,938,000
-2.4%
46,114
+1.9%
0.13%
-0.8%
Q2 2021$1,986,000
-17.9%
45,243
-16.8%
0.13%
+57.1%
Q1 2021$2,420,00054,3850.08%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 13,720$464,3730.43%
PGIM Custom Harvest LLC 107,725$3,646,1860.15%
Walkner Condon Financial Advisors LLC 8,502$287,7790.08%
OLD MISSION CAPITAL LLC 58,332$1,974,3690.04%
MTM Investment Management, LLC 685$23,1850.01%
Waverton Investment Management Ltd 11,494$389,0390.01%
Rathbones Group PLC 32,052$1,084,8670.01%
Corient Private Wealth LLC 33,449$1,132,1580.00%
JANE STREET GROUP, LLC 129,814$4,393,8270.00%
Retirement Group, LLC 103$30.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders