CONCOURSE FINANCIAL GROUP SECURITIES, INC. - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$130,158
-5.5%
3,943
-1.5%
0.01%0.0%
Q2 2023$137,748
-31.2%
4,002
-30.5%
0.01%
-37.5%
Q1 2023$200,084
+7.2%
5,757
-0.7%
0.02%
+6.7%
Q4 2022$186,611
+13.1%
5,799
-7.5%
0.02%
-6.2%
Q3 2022$165,000
-19.1%
6,272
-3.7%
0.02%
-5.9%
Q2 2022$204,000
-6.4%
6,513
+15.2%
0.02%
+6.2%
Q1 2022$218,000
-85.9%
5,653
-84.3%
0.02%
-81.8%
Q4 2021$1,548,000
-13.6%
35,936
-15.9%
0.09%
-19.3%
Q3 2021$1,791,000
+30.4%
42,727
+32.8%
0.11%
+26.7%
Q2 2021$1,373,000
+69.3%
32,164
+61.3%
0.09%
+50.9%
Q1 2021$811,000
+12.2%
19,939
+5.2%
0.06%
+5.6%
Q4 2020$723,000
+8.4%
18,949
-5.6%
0.05%
-6.9%
Q3 2020$667,000
+10.8%
20,067
+1.4%
0.06%0.0%
Q2 2020$602,000
+17.3%
19,787
-0.1%
0.06%
+1.8%
Q1 2020$513,000
-15.2%
19,813
+23.2%
0.06%
-5.0%
Q4 2019$605,000
+148.0%
16,083
+126.3%
0.06%
-1.6%
Q3 2019$244,000
-65.0%
7,107
-64.1%
0.06%
-14.1%
Q2 2019$698,000
-28.5%
19,801
-29.4%
0.07%
-29.7%
Q1 2019$976,000
+31.0%
28,060
+16.6%
0.10%
+13.5%
Q4 2018$745,000
+58.8%
24,075
+96.2%
0.09%
-32.6%
Q3 2018$469,00012,2690.13%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q2 2022
NameSharesValueWeighting ↓
Legacy Capital Wealth Partners, LLC 315,231$9,873,0004.96%
ARVEST TRUST CO N A 489,868$15,342,0001.00%
S.C. Financial Services, Inc. 12,123$380,0000.58%
HFG Advisors, Inc. 8,901$279,0000.38%
SignalPoint Asset Management, LLC 32,251$1,010,0000.37%
1776 Wealth LLC 15,595$488,0000.34%
Pitti Group Wealth Management, LLC 7,297$229,0000.31%
Pinnacle Family Advisors, LLC 9,149$287,0000.23%
Treasure Coast Financial Planning 9,175$287,0000.22%
Colonial River Wealth Management, LLC 10,074$316,0000.21%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders