WEALTHSOURCE PARTNERS, 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 106 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
WEALTHSOURCE PARTNERS, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$220,998
+1.1%
10,589
+2.6%
0.02%
+7.1%
Q2 2023$218,564
-0.1%
10,319
+0.0%
0.01%
-6.7%
Q1 2023$218,678
+1.0%
10,315
+0.2%
0.02%0.0%
Q4 2022$216,490
+13.3%
10,294
-0.5%
0.02%
+7.1%
Q3 2022$191,000
-15.1%
10,341
-2.1%
0.01%
-12.5%
Q2 2022$225,000
-62.6%
10,567
-55.8%
0.02%
-61.0%
Q1 2022$601,000
+137.5%
23,896
+146.6%
0.04%
+105.0%
Q4 2021$253,000
+6.8%
9,690
+9.9%
0.02%
-4.8%
Q3 2021$237,000
-8.1%
8,815
-4.4%
0.02%
-8.7%
Q2 2021$258,000
+25.9%
9,218
+18.4%
0.02%
+15.0%
Q1 2021$205,0007,7850.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
SignalPoint Asset Management, LLC 64,134$1,612,0000.51%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 380,066$9,555,0000.48%
Aprio Wealth Management, LLC 47,404$1,192,0000.45%
S.C. Financial Services, Inc. 12,927$325,0000.42%
FSB PREMIER WEALTH MANAGEMENT, INC. 30,875$743,0000.37%
CHIRON CAPITAL MANAGEMENT, LLC 21,880$550,0000.35%
Clarus Wealth Advisors 16,680$422,0000.26%
Element Wealth, LLC 12,710$320,0000.26%
EPG Wealth Management LLC 27,467$691,0000.24%
Cedar Brook Financial Partners, LLC 32,544$818,0000.21%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders