FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $264,245 | +27.3% | 7,677 | +28.5% | 0.02% | +23.1% |
Q1 2023 | $207,577 | +94684.0% | 5,973 | -14.5% | 0.01% | -23.5% |
Q2 2022 | $219 | -20.9% | 6,987 | -2.4% | 0.02% | -10.5% |
Q1 2022 | $277 | -27.1% | 7,158 | -18.8% | 0.02% | -34.5% |
Q4 2021 | $380 | +32.9% | 8,811 | +29.2% | 0.03% | +3.6% |
Q3 2021 | $286 | +26.5% | 6,820 | +28.5% | 0.03% | +3.7% |
Q2 2021 | $226 | – | 5,306 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |