FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,295 | -3.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2023 | $39,795 | -1.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $40,215 | +0.5% | 1,500 | -3.2% | 0.00% | – |
| Q4 2022 | $40,000 | +14.3% | 1,550 | 0.0% | 0.00% | – |
| Q3 2022 | $35,000 | -12.5% | 1,550 | 0.0% | 0.00% | – |
| Q2 2022 | $40,000 | -14.9% | 1,550 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -2.1% | 1,550 | 0.0% | 0.00% | – |
| Q4 2021 | $48,000 | -14.3% | 1,550 | -10.0% | 0.00% | – |
| Q3 2021 | $56,000 | -9.7% | 1,722 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | +158.3% | 1,722 | +138.5% | 0.00% | – |
| Q1 2021 | $24,000 | +242.9% | 722 | +225.2% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -78.3% | 222 | -81.2% | 0.00% | – |
| Q1 2020 | $23,000 | – | 1,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |