Kestra Advisory Services, 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 97 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2024$667,697
+1.3%
18,139
+3.5%
0.00%0.0%
Q1 2024$658,843
+2.9%
17,532
-0.5%
0.00%
-20.0%
Q4 2023$640,123
+12.8%
17,625
+2.5%
0.01%
-16.7%
Q3 2023$567,343
-4.6%
17,187
-0.5%
0.01%0.0%
Q2 2023$594,812
+0.2%
17,281
+1.2%
0.01%0.0%
Q1 2023$593,473
-54.1%
17,076
-57.5%
0.01%
-45.5%
Q4 2022$1,294,022
-99.9%
40,212
-39.9%
0.01%
+22.2%
Q3 2022$883,883,000
+79817.1%
66,962
+89.6%
0.01%
-18.2%
Q2 2022$1,106,000
-30.6%
35,319
-14.3%
0.01%
-35.3%
Q1 2022$1,593,000
+117.0%
41,234
+142.0%
0.02%
+142.9%
Q4 2021$734,000
-5.4%
17,037
-8.0%
0.01%
-12.5%
Q3 2021$776,000
+6.4%
18,524
+8.4%
0.01%0.0%
Q2 2021$729,000
+6.4%
17,089
+1.5%
0.01%
-11.1%
Q1 2021$685,000
-8.7%
16,844
-13.2%
0.01%0.0%
Q4 2020$750,000
-99.9%
19,413
+10.2%
0.01%
-18.2%
Q3 2020$585,000,000–17,612–0.01%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2024
NameSharesValueWeighting ↓
Premia Global Advisors, LLC 86,305$2,669,0007.66%
Vishria Bird Financial Group, LLC 128,452$3,979,0004.40%
Holistic Financial Partners 89,086$2,760,0002.88%
DFPG INVESTMENTS, LLC 18,324$568,0000.75%
StoneX Group Inc. 20,701$641,0000.62%
WINTRUST INVESTMENTS LLC 98,105$3,039,0000.57%
SignalPoint Asset Management, LLC 37,452$1,160,0000.56%
Cedar Brook Financial Partners, LLC 18,260$566,0000.34%
Ballew Advisors, Inc 7,104$237,0000.22%
IMA Advisory Services, Inc. 11,676$362,0000.17%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders