OSAIC HOLDINGS, INC. - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 105 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$6,592,957
+15.0%
315,839
+16.9%
0.01%0.0%
Q2 2023$5,732,103
+6.1%
270,151
+6.1%
0.01%0.0%
Q1 2023$5,402,189
+11.2%
254,513
+10.3%
0.01%0.0%
Q4 2022$4,856,101
+17.6%
230,844
+3.4%
0.01%
+11.1%
Q3 2022$4,130,000
-4.8%
223,256
+9.6%
0.01%
-10.0%
Q2 2022$4,339,000
+6.5%
203,654
+4.5%
0.01%
+25.0%
Q1 2022$4,076,000
-30.3%
194,911
-12.8%
0.01%
-27.3%
Q4 2021$5,849,000
-6.6%
223,581
-3.8%
0.01%
-15.4%
Q3 2021$6,264,000
-20.2%
232,458
-17.1%
0.01%
-23.5%
Q2 2021$7,850,000
+16.3%
280,551
+10.0%
0.02%
+6.2%
Q1 2021$6,748,000
+29.6%
254,951
+23.8%
0.02%
+14.3%
Q4 2020$5,207,000
+33.0%
205,895
+13.3%
0.01%
+16.7%
Q3 2020$3,914,000
+0.6%
181,790
-1.9%
0.01%
-7.7%
Q2 2020$3,890,000
-4.1%
185,281
-19.4%
0.01%
-23.5%
Q1 2020$4,055,000–229,894–0.02%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2023
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 401,639$8,382,2064.86%
Dunhill Financial, LLC 199,366$4,148,8152.62%
Midwest Financial Group LLC 87,415$1,824,0001.54%
Sebold Capital Management, Inc. 76,801$1,602,8421.31%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 635,985$13,272,9970.52%
IAMS WEALTH MANAGEMENT, LLC 31,525$657,9270.46%
SignalPoint Asset Management, LLC 46,065$961,3770.31%
WealthPLAN Partners, LLC 107,882$2,251,5060.26%
OLD MISSION CAPITAL LLC 515,864$10,766,0820.24%
Coppell Advisory Solutions LLC 32,487$683,1980.24%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders