1776 Wealth 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 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
1776 Wealth LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$443,786
-4.1%
13,4440.0%0.24%
-3.7%
Q2 2023$462,742
-15.1%
13,444
-14.2%
0.24%
-25.4%
Q1 2023$544,888
+107798.6%
15,6780.0%0.33%
-9.9%
Q4 2022$505
-99.9%
15,678
+0.5%
0.36%
+16.3%
Q3 2022$411,000
-15.8%
15,5950.0%0.31%
-8.8%
Q2 2022$488,000
-19.1%
15,5950.0%0.34%
-1.7%
Q1 2022$603,000
-15.8%
15,595
-6.1%
0.35%
-9.6%
Q4 2021$716,000
+22.2%
16,612
+18.8%
0.38%
+15.3%
Q3 2021$586,000
+28.5%
13,985
+30.9%
0.33%
+30.0%
Q2 2021$456,000
+9.4%
10,681
+4.3%
0.26%
-2.3%
Q1 2021$417,000
+26.4%
10,244
+18.5%
0.26%
+27.7%
Q4 2020$330,000
+10.0%
8,645
-4.4%
0.21%
-5.5%
Q3 2020$300,000
-2.6%
9,043
-10.9%
0.22%
+3.3%
Q2 2020$308,000
-40.8%
10,148
-38.4%
0.21%
-4.1%
Q1 2020$520,000
+71.1%
16,467
+103.4%
0.22%
-15.1%
Q4 2019$304,000–8,095–0.26%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Legacy Capital Wealth Partners, LLC 315,231$9,873,0004.96%
ARVEST TRUST CO N A 489,868$15,342,0001.00%
S.C. Financial Services, Inc. 12,123$380,0000.58%
HFG Advisors, Inc. 8,901$279,0000.38%
SignalPoint Asset Management, LLC 32,251$1,010,0000.37%
1776 Wealth LLC 15,595$488,0000.34%
Pitti Group Wealth Management, LLC 7,297$229,0000.31%
Pinnacle Family Advisors, LLC 9,149$287,0000.23%
Treasure Coast Financial Planning 9,175$287,0000.22%
Colonial River Wealth Management, LLC 10,074$316,0000.21%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders