RETIREMENT GUYS FORMULA LLC - FIRST TR HIGH INCOME L/S FD ownership

FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 63 filers reported holding FIRST TR HIGH INCOME L/S FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RETIREMENT GUYS FORMULA LLC ownership history of FIRST TR HIGH INCOME L/S FD
ValueSharesWeighting
Q3 2022$250,000
-23.5%
23,053
-19.6%
0.26%
-21.7%
Q2 2022$327,000
+11.6%
28,685
+32.0%
0.34%
+71.4%
Q1 2022$293,000
-7.9%
21,730
+6.7%
0.20%
-22.2%
Q4 2021$318,00020,3710.25%
Other shareholders
FIRST TR HIGH INCOME L/S FD shareholders Q4 2021
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 435,824$4,672,0382.81%
Shaker Financial Services, LLC 282,516$3,028,5721.41%
Bramshill Investments, LLC 662,043$7,097,1010.82%
PIN OAK INVESTMENT ADVISORS INC 60,108$6440.72%
Camelot Portfolios, LLC 64,743$694,0490.66%
Americana Partners, LLC 422,955$4,275,0110.46%
KINGSWOOD WEALTH ADVISORS, LLC 133,908$1,435,4940.24%
SIT INVESTMENT ASSOCIATES INC 551,672$5,9140.16%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 102,040$1,093,8690.10%
Founders Financial Alliance, LLC 18,720$200,6780.09%
View complete list of FIRST TR HIGH INCOME L/S FD shareholders