SAXON INTERESTS, INC. - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
SAXON INTERESTS, INC. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2023$371,871
+4.3%
19,567
-5.1%
0.20%
-1.5%
Q1 2023$356,670
-65.0%
20,612
-65.3%
0.20%
-65.3%
Q4 2022$1,019,773–59,462–0.58%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q4 2022
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 14,386$248,9350.23%
SAXON INTERESTS, INC. 20,612$356,6700.20%
SignalPoint Asset Management, LLC 32,709$566,0000.18%
Transamerica Financial Advisors, Inc. 56,230$9730.13%
BENJAMIN F. EDWARDS & COMPANY, INC. 138,360$2,3940.10%
FIRST TRUST ADVISORS LP 3,806,836$65,873,4900.08%
OLD MISSION CAPITAL LLC 102,666$1,776,5320.04%
FLOW TRADERS U.S. LLC 19,918$3450.01%
Financial Gravity Asset Management, Inc. 17$1150.00%
RAYMOND JAMES & ASSOCIATES 40,720$704,6190.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders