FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $25,000 | +4.2% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +9.1% | 700 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $22,000 | -97.9% | 700 | -97.4% | 0.01% | -97.1% |
Q3 2018 | $1,031,000 | -1.2% | 26,975 | -0.8% | 0.17% | -9.0% |
Q2 2018 | $1,044,000 | +5.8% | 27,185 | +9.2% | 0.19% | +5.6% |
Q1 2018 | $987,000 | +14.5% | 24,895 | +12.8% | 0.18% | +14.0% |
Q4 2017 | $862,000 | +9.5% | 22,075 | +5.8% | 0.16% | +7.5% |
Q3 2017 | $787,000 | +34.3% | 20,865 | +23.9% | 0.15% | +22.7% |
Q2 2017 | $586,000 | – | 16,840 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
StoneX Group Inc. | 13,870 | $360,000 | 0.19% |