CreativeOne Wealth, LLC - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CreativeOne Wealth, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2023$9,244
+2482.1%
238,004
+2440.3%
0.23%
+1183.3%
Q1 2023$358
+37.2%
9,369
+26.9%
0.02%
+28.6%
Q4 2022$261
-100.0%
7,384
-59.4%
0.01%
-78.1%
Q2 2021$1,038,000–18,200–0.06%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2021
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 20,238$774,3170.71%
MEITAV INVESTMENT HOUSE LTD 66,520$2,665,1970.05%
StrategIQ Financial Group, LLC 8,063$308,4960.04%
OLD MISSION CAPITAL LLC 26,231$1,003,6130.02%
CreativeOne Wealth, LLC 9,369$3580.02%
MTM Investment Management, LLC 821$31,4120.02%
AlphaMark Advisors, LLC 445$170.01%
Tower Research Capital LLC (TRC) 140$50.00%
ROYAL BANK OF CANADA 189$7,0000.00%
JANE STREET GROUP, LLC 16,333$624,9100.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders