FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $838,000 | +6.3% | 28,286 | +6.3% | 0.01% | 0.0% |
Q2 2017 | $788,000 | +31.1% | 26,606 | +31.1% | 0.01% | +25.0% |
Q1 2017 | $601,000 | +125.1% | 20,294 | +125.1% | 0.00% | +100.0% |
Q4 2016 | $267,000 | +13.1% | 9,016 | +12.8% | 0.00% | +100.0% |
Q3 2016 | $236,000 | +4.9% | 7,991 | +5.2% | 0.00% | 0.0% |
Q2 2016 | $225,000 | +2.7% | 7,597 | +0.3% | 0.00% | 0.0% |
Q1 2016 | $219,000 | – | 7,572 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |