FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |