Financial Gravity Asset Management, Inc. - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Financial Gravity Asset Management, Inc. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$181
-10.0%
6
-82.9%
0.00%
-100.0%
Q1 2023$201
-99.9%
35
+34.6%
0.01%
+20.0%
Q3 2022$152,000
-16.0%
26
-16.1%
0.01%
-16.7%
Q2 2022$181,000
-18.8%
31
-20.5%
0.01%0.0%
Q1 2022$223,000
-68.2%
39
-84.9%
0.01%
-62.5%
Q4 2021$701,000
+1569.0%
258
+1417.6%
0.02%
-20.0%
Q3 2021$42,000
-2.3%
170.0%0.02%
+33.3%
Q2 2021$43,000
-94.6%
17
-10.5%
0.02%
-6.2%
Q1 2021$789,000
+78800.0%
19
-40.6%
0.02%
+1500.0%
Q4 2020$1,000
-100.0%
32
-75.6%
0.00%
-90.0%
Q1 2020$3,387,000
+8813.2%
131
-53.7%
0.01%
-61.5%
Q4 2019$38,000
+35.7%
283
-65.7%
0.03%
+8.3%
Q3 2019$28,000
-41.7%
826
-38.7%
0.02%
-38.5%
Q2 2019$48,000
-36.0%
1,348
-36.6%
0.04%
-36.1%
Q1 2019$75,000
+733.3%
2,126
+699.2%
0.06%
+577.8%
Q3 2018$9,000
-10.0%
2660.0%0.01%0.0%
Q2 2018$10,000
-9.1%
2660.0%0.01%
-18.2%
Q1 2018$11,000–266–0.01%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2022
NameSharesValueWeighting ↓
Dunhill Financial, LLC 282,617$9,284,2955.86%
Mainsail Financial Group, LLC 32,473$1,049,9060.95%
Coppell Advisory Solutions LLC 45,516$1,464,6960.50%
HFG Advisors, Inc. 13,491$445,3380.49%
IAMS WEALTH MANAGEMENT, LLC 19,672$649,3730.45%
SignalPoint Asset Management, LLC 24,288$801,7470.26%
ABLE Financial Group, LLC 15,038$496,4040.25%
1776 Wealth LLC 13,444$443,7860.24%
RPg Family Wealth Advisory, LLC 15,780$520,8980.21%
Waterloo Capital, L.P. 10,729$354,1640.10%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders