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

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FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Element Wealth, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$231,448
-3.7%
11,090
-2.3%
0.17%0.0%
Q2 2023$240,351
-2.0%
11,348
-1.9%
0.17%
-8.7%
Q1 2023$245,284
-1.3%
11,570
-2.1%
0.18%
-9.9%
Q4 2022$248,638
+12.0%
11,823
-1.5%
0.20%
-1.0%
Q3 2022$222,000
-13.3%
11,999
-0.2%
0.20%
-19.6%
Q2 2022$256,000
-20.0%
12,018
-5.4%
0.26%
-1.2%
Q1 2022$320,000
-5.9%
12,710
-2.3%
0.26%
+0.4%
Q4 2021$340,000
-4.2%
13,015
-1.4%
0.26%
-9.2%
Q3 2021$355,000
-3.8%
13,199
+0.0%
0.28%
-1.7%
Q2 2021$369,000
+5.1%
13,194
-1.0%
0.29%
-1.4%
Q1 2021$351,000
+3.5%
13,321
-0.7%
0.29%
-7.0%
Q4 2020$339,000
+12.3%
13,419
-3.7%
0.31%
-2.8%
Q3 2020$302,000
+0.3%
13,933
-3.0%
0.32%
-6.4%
Q2 2020$301,000
+18.0%
14,365
-0.9%
0.34%
-2.0%
Q1 2020$255,000
-35.9%
14,502
-3.4%
0.35%
-13.7%
Q4 2019$398,000–15,014–0.41%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2020
NameSharesValueWeighting ↓
Sebold Capital Management, Inc. 99,953$2,102,0201.73%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 694,605$14,607,5410.69%
IAMS WEALTH MANAGEMENT, LLC 31,355$659,4140.67%
Empirical Asset Management, LLC 26,095$548,7870.58%
RPg Family Wealth Advisory, LLC 33,615$706,9270.48%
S.C. Financial Services, Inc. 20,274$426,3620.33%
Aprio Wealth Management, LLC 43,793$920,9670.32%
SignalPoint Asset Management, LLC 42,440$893,0000.31%
Coppell Advisory Solutions LLC 35,026$736,6040.25%
Coppell Advisory Solutions Corp. 35,026$736,6040.25%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders