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 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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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 Q3 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 401,639$8,382,2064.86%
Dunhill Financial, LLC 199,366$4,148,8152.62%
Midwest Financial Group LLC 87,415$1,824,0001.54%
Sebold Capital Management, Inc. 76,801$1,602,8421.31%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 635,985$13,272,9970.52%
IAMS WEALTH MANAGEMENT, LLC 31,525$657,9270.46%
SignalPoint Asset Management, LLC 46,065$961,3770.31%
WealthPLAN Partners, LLC 107,882$2,251,5060.26%
OLD MISSION CAPITAL LLC 515,864$10,766,0820.24%
Coppell Advisory Solutions LLC 32,487$683,1980.24%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders