FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,565 | -78.2% | 209 | -76.6% | 0.00% | – |
Q2 2023 | $34,644 | +0.9% | 892 | -0.6% | 0.00% | – |
Q1 2023 | $34,319 | +390.3% | 897 | +329.2% | 0.00% | – |
Q4 2022 | $7,000 | -12.5% | 209 | -28.7% | 0.00% | – |
Q3 2022 | $8,000 | -20.0% | 293 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -47.4% | 293 | -30.2% | 0.00% | – |
Q1 2022 | $19,000 | -90.9% | 420 | -89.2% | 0.00% | – |
Q4 2021 | $209,000 | 0.0% | 3,890 | +2.5% | 0.00% | – |
Q3 2021 | $209,000 | -71.1% | 3,796 | -70.0% | 0.00% | -100.0% |
Q2 2021 | $723,000 | +261.5% | 12,643 | +239.4% | 0.00% | – |
Q1 2021 | $200,000 | +4.7% | 3,725 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $191,000 | +15.8% | 3,725 | 0.0% | 0.00% | – |
Q3 2020 | $165,000 | +9.3% | 3,725 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $151,000 | +21.8% | 3,725 | -5.7% | 0.00% | 0.0% |
Q1 2020 | $124,000 | – | 3,950 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATWOOD & PALMER INC | 98,850 | $4,132,000 | 1.10% |
Winslow, Evans & Crocker, Inc. | 13,680 | $571,824,000 | 0.19% |
Ground Swell Capital, LLC | 445 | $19,000 | 0.04% |
Virtu KCG Holdings LLC | 54,421 | $2,275,000 | 0.04% |
RAYMOND JAMES & ASSOCIATES | 63,615 | $2,659,000 | 0.02% |
B. Riley Wealth Advisors, Inc. | 1,000 | $41,800,000 | 0.01% |
MORGAN STANLEY | 527,199 | $22,037,000 | 0.01% |
LPL Financial LLC | 25,830 | $1,080,000 | 0.01% |
BAIRD ROBERT W & CO INC /WI/ | 9,325 | $390,000 | 0.01% |
STIFEL FINANCIAL CORP | 14,465 | $605,000 | 0.01% |