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

Back to all holdings Add to watchlist

FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 3 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Western Wealth Management, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$243,445
+4.7%
6,330
-1.1%
0.02%
+5.0%
Q2 2023$232,612
-4.7%
6,399
-2.4%
0.02%
-13.0%
Q1 2023$244,073
-2.7%
6,559
+1.8%
0.02%
-11.5%
Q4 2022$250,862
-40.6%
6,442
-51.3%
0.03%
+8.3%
Q3 2022$422,000
-8.1%
13,215
+0.2%
0.02%
-7.7%
Q2 2022$459,000
-20.0%
13,186
-6.8%
0.03%
-7.1%
Q1 2022$574,000
+100.0%
14,142
+97.8%
0.03%0.0%
Q4 2021$287,000
-22.4%
7,150
-9.9%
0.03%
-26.3%
Q2 2021$370,000
+0.5%
7,938
-6.1%
0.04%
-22.4%
Q1 2021$368,000
+2.2%
8,458
-3.5%
0.05%
-7.5%
Q4 2020$360,000
+18.4%
8,761
-3.2%
0.05%
+6.0%
Q3 2020$304,000
-0.7%
9,050
-3.7%
0.05%
-9.1%
Q2 2020$306,000
+10.1%
9,394
-16.0%
0.06%
-14.1%
Q1 2020$278,000
-38.1%
11,186
-1.5%
0.06%
-5.9%
Q4 2019$449,000
+51.2%
11,360
+29.6%
0.07%
+9.7%
Q3 2019$297,000
-2.9%
8,763
+0.4%
0.06%
+55.0%
Q2 2019$306,000
+13.3%
8,732
+14.5%
0.04%
-33.3%
Q1 2019$270,000
+9.8%
7,625
+0.3%
0.06%
-9.1%
Q4 2018$246,000–7,604–0.07%–
 Download
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2023
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 58,006$1,882,0000.33%
First Heartland Consultants, Inc. 9,513$309,0000.13%
ATWOOD & PALMER INC 5,650$184,0000.03%
Janney Montgomery Scott LLC 13,108$425,355,0000.01%
Virtu KCG Holdings LLC 15,632$507,0000.01%
WFG Advisors, LP 785$25,0000.01%
RAYMOND JAMES & ASSOCIATES 33,623$1,091,0000.01%
LPL Financial LLC 20,357$661,0000.00%
Tower Research Capital LLC (TRC) 940$31,0000.00%
ROYAL BANK OF CANADA 108,604$3,524,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders