Cedar Brook Financial Partners, LLC - 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 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. 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 EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$225,538
-1.7%
6,832
+2.5%
0.06%
+7.3%
Q2 2023$229,486
-0.9%
6,667
+0.1%
0.06%
-6.8%
Q1 2023$231,529
+2.4%
6,662
-5.2%
0.06%
-7.8%
Q4 2022$226,153
+6.2%
7,028
+3.1%
0.06%
-4.5%
Q2 2022$213,000
-19.0%
6,815
+0.1%
0.07%
-1.5%
Q1 2022$263,000
-9.3%
6,811
+1.2%
0.07%
-8.1%
Q4 2021$290,000
+3.2%
6,731
+0.5%
0.07%
-11.9%
Q3 2021$281,000
-0.4%
6,696
+1.5%
0.08%
+3.7%
Q2 2021$282,000
+5.6%
6,597
+0.3%
0.08%
-12.0%
Q1 2021$267,000
+7.7%
6,576
+1.2%
0.09%
+4.5%
Q4 2020$248,000
+15.3%
6,498
+0.4%
0.09%
+4.8%
Q3 2020$215,000
-27.9%
6,471
-34.0%
0.08%
-36.8%
Q2 2020$298,000
-34.5%
9,804
-44.2%
0.13%
-47.4%
Q1 2020$455,000
-34.2%
17,567
-4.6%
0.25%
-13.9%
Q4 2019$692,000
+10.0%
18,415
+0.6%
0.29%
+6.1%
Q3 2019$629,000
-2.5%
18,311
+0.1%
0.28%
-6.7%
Q2 2019$645,000
+1.4%
18,299
+0.1%
0.30%
-3.9%
Q1 2019$636,000
+12.4%
18,281
+0.1%
0.31%
-9.9%
Q4 2018$566,000–18,260–0.34%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2023
NameSharesValueWeighting ↓
Dunhill Financial, LLC 233,584$7,958,2115.23%
ARVEST TRUST CO N A 522,128$18,838,3771.12%
Mainsail Financial Group, LLC 30,575$1,052,4040.99%
Coppell Advisory Solutions LLC 61,320$2,079,9760.59%
IAMS WEALTH MANAGEMENT, LLC 41,076$1,394,1190.51%
HFG Advisors, Inc. 13,491$464,3620.49%
SignalPoint Asset Management, LLC 24,452$841,6380.26%
1776 Wealth LLC 13,444$462,7420.24%
RPg Family Wealth Advisory, LLC 16,023$551,5120.22%
ABLE Financial Group, LLC 9,708$334,1490.17%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders