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

FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EPG Wealth Management LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q1 2022$6,000
-14.3%
151
+0.7%
0.00%0.0%
Q4 2021$7,000
+16.7%
150
+0.7%
0.00%0.0%
Q3 2021$6,000
+100.0%
149
+3.5%
0.00%0.0%
Q1 2020$3,000
-89.3%
144
-78.8%
0.00%
-90.5%
Q4 2019$28,0006800.02%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2020
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 13,720$464,3730.43%
PGIM Custom Harvest LLC 107,725$3,646,1860.15%
Walkner Condon Financial Advisors LLC 8,502$287,7790.08%
OLD MISSION CAPITAL LLC 58,332$1,974,3690.04%
MTM Investment Management, LLC 685$23,1850.01%
Waverton Investment Management Ltd 11,494$389,0390.01%
Rathbones Group PLC 32,052$1,084,8670.01%
Corient Private Wealth LLC 33,449$1,132,1580.00%
JANE STREET GROUP, LLC 129,814$4,393,8270.00%
Retirement Group, LLC 103$30.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders