FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 11 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,409 | +3.8% | 21,716 | +7.8% | 0.01% | +14.3% |
| Q2 2023 | $534,208 | +6.1% | 20,136 | +7.2% | 0.01% | 0.0% |
| Q1 2023 | $503,385 | +8.0% | 18,776 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $466,087 | +16.4% | 18,235 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $400,469 | -12.2% | 17,755 | +1.3% | 0.01% | -22.2% |
| Q2 2022 | $456,000 | +26.7% | 17,524 | +49.2% | 0.01% | +50.0% |
| Q1 2022 | $360,000 | – | 11,746 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |