PINNACLE ASSOCIATES LTD - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
PINNACLE ASSOCIATES LTD ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q4 2022$210,153
-1.3%
9,993
-13.4%
0.01%0.0%
Q3 2022$213,000
-32.8%
11,543
-22.4%
0.01%
-28.6%
Q2 2022$317,000
-21.3%
14,881
-7.2%
0.01%0.0%
Q1 2022$403,000
-4.0%
16,031
-0.4%
0.01%0.0%
Q4 2021$420,000
-3.0%
16,0910.0%0.01%
-12.5%
Q3 2021$433,000
-8.1%
16,091
-4.4%
0.01%
-11.1%
Q2 2021$471,000
+2.6%
16,831
-3.3%
0.01%0.0%
Q1 2021$459,000
-1.1%
17,406
-5.1%
0.01%0.0%
Q4 2020$464,000
+16.3%
18,351
-0.6%
0.01%0.0%
Q3 2020$399,000
-3.2%
18,460
-6.0%
0.01%
-10.0%
Q2 2020$412,000
-5.1%
19,630
-20.4%
0.01%
-23.1%
Q1 2020$434,000
-93.3%
24,660
-89.9%
0.01%
-90.8%
Q4 2019$6,486,000
+11.1%
244,394
-1.5%
0.14%
+2.9%
Q3 2019$5,838,000
-22.1%
247,998
-16.6%
0.14%
-21.1%
Q2 2019$7,491,000
+9.5%
297,267
+8.8%
0.18%
+13.6%
Q1 2019$6,838,000
+22.2%
273,177
+11.5%
0.15%
+6.9%
Q4 2018$5,596,000–245,095–0.14%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2023
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 402,108$8,516,6474.76%
Dunhill Financial, LLC 209,288$4,479,4172.94%
Midwest Financial Group LLC 83,304$1,764,0001.50%
Sebold Capital Management, Inc. 82,649$1,750,5021.40%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 649,790$13,762,5420.55%
IAMS WEALTH MANAGEMENT, LLC 66,896$1,394,1160.51%
WealthPLAN Partners, LLC 101,548$2,150,7950.30%
SignalPoint Asset Management, LLC 45,902$972,2040.30%
Coppell Advisory Solutions LLC 49,525$1,032,0930.29%
Aprio Wealth Management, LLC 42,626$902,8190.25%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders