Cedar Brook Financial Partners, LLC - FIRST TR MULTI CP VAL ALPHA ownership

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FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Cedar Brook Financial Partners, LLC ownership history of FIRST TR MULTI CP VAL ALPHA
ValueSharesWeighting
Q1 2023$569,754
+1.9%
8,177
+0.6%
0.15%
-7.0%
Q4 2022$559,140
+13.7%
8,125
+0.5%
0.16%
-0.6%
Q3 2022$491,772
-6.9%
8,087
+0.3%
0.16%
-4.2%
Q2 2022$528,000
-12.0%
8,060
+0.3%
0.16%
+5.8%
Q1 2022$600,000
-0.3%
8,039
+0.5%
0.16%
+1.3%
Q4 2021$602,000
+16.9%
8,001
+8.9%
0.15%
-0.6%
Q3 2021$515,000
-8.8%
7,350
-7.5%
0.16%
-4.9%
Q2 2021$565,000
+3.1%
7,950
+0.2%
0.16%
-14.2%
Q1 2021$548,000
+19.1%
7,938
+0.5%
0.19%
+16.6%
Q4 2020$460,000
+12.5%
7,899
-10.3%
0.16%
+1.2%
Q3 2020$409,000
+1.5%
8,810
+0.5%
0.16%
-10.6%
Q2 2020$403,000
+24.4%
8,768
-3.5%
0.18%0.0%
Q1 2020$324,000
-38.3%
9,086
+0.5%
0.18%
-19.3%
Q4 2019$525,000
+2.3%
9,042
-5.9%
0.22%
-1.3%
Q3 2019$513,000
-21.3%
9,611
-20.6%
0.23%
-24.9%
Q2 2019$652,000
-10.6%
12,104
-10.5%
0.30%
-15.2%
Q1 2019$729,000
+13.2%
13,528
+0.5%
0.36%
-9.2%
Q4 2018$644,000–13,463–0.39%–
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Other shareholders
FIRST TR MULTI CP VAL ALPHA shareholders Q1 2022
NameSharesValueWeighting ↓
626 Financial, LLC 127,720$8,375,0006.35%
COTTONWOOD CAPITAL ADVISORS, LLC 6,302$413,0000.37%
HFG Advisors, Inc. 4,095$268,0000.36%
PACIFIC SUN FINANCIAL CORP 4,340$284,0000.19%
Cedar Brook Financial Partners, LLC 8,060$528,0000.16%
ETFIDEA, LLC 4,415$289,3150.14%
Onyx Bridge Wealth Group LLC 4,406$301,0000.13%
Leelyn Smith, LLC 7,606$498,0000.13%
Kowal Investment Group, LLC 5,835$382,0000.12%
PFG Advisors 13,635$894,0000.10%
View complete list of FIRST TR MULTI CP VAL ALPHA shareholders