Integrated Wealth Concepts LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 55 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$568,579
+23.9%
14,784
+17.1%
0.01%
+25.0%
Q2 2023$458,903
+96919.7%
12,625
-0.6%
0.01%
-20.0%
Q1 2023$473
-100.0%
12,699
-46.8%
0.01%
-74.4%
Q2 2021$1,113,00023,8650.04%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2021
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 58,006$1,882,0000.33%
First Heartland Consultants, Inc. 9,513$309,0000.13%
ATWOOD & PALMER INC 5,650$184,0000.03%
Janney Montgomery Scott LLC 13,108$425,355,0000.01%
Virtu KCG Holdings LLC 15,632$507,0000.01%
WFG Advisors, LP 785$25,0000.01%
RAYMOND JAMES & ASSOCIATES 33,623$1,091,0000.01%
LPL Financial LLC 20,357$661,0000.00%
Tower Research Capital LLC (TRC) 940$31,0000.00%
ROYAL BANK OF CANADA 108,604$3,524,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders