BREWIN DOLPHIN LTD - FIRST TR EXCH TRD ALPHA FD I ownership

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
BREWIN DOLPHIN LTD ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q2 2022$96,000
-15.0%
3,7000.0%0.01%0.0%
Q1 2022$113,000
-1.7%
3,7000.0%0.01%0.0%
Q4 2021$115,0003,7000.01%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2023
NameSharesValueWeighting ↓
SignalPoint Asset Management, LLC 60,047$1,652,0000.69%
OLD MISSION CAPITAL LLC 68,311$1,880,0000.14%
Burt Wealth Advisors 315$8,0000.01%
JANE STREET GROUP, LLC 40,194$1,106,0000.01%
LPL Financial LLC 22,027$605,0000.01%
ENVESTNET ASSET MANAGEMENT INC 26,701$735,0000.00%
MORGAN STANLEY 228,921$6,300,0000.00%
D.A. DAVIDSON & CO. 2,600$71,0000.00%
STIFEL FINANCIAL CORP 15,872$437,0000.00%
SOCIETE GENERALE 4,217$116,0000.00%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders