FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,508 | -0.6% | 3,053 | -8.0% | 0.06% | +18.4% |
| Q3 2022 | $241,000 | -21.5% | 3,319 | -17.1% | 0.05% | -12.5% |
| Q2 2022 | $307,000 | -16.3% | 4,003 | 0.0% | 0.06% | -20.0% |
| Q1 2022 | $367,000 | -5.7% | 4,003 | 0.0% | 0.07% | +9.4% |
| Q4 2021 | $389,000 | +6.3% | 4,003 | 0.0% | 0.06% | -29.7% |
| Q3 2021 | $366,000 | -22.6% | 4,003 | -21.0% | 0.09% | +11.0% |
| Q2 2021 | $473,000 | -98.3% | 5,068 | -98.6% | 0.08% | -98.5% |
| Q4 2020 | $27,705,000 | +31.9% | 359,987 | +1.2% | 5.37% | -11.5% |
| Q3 2020 | $21,007,000 | – | 355,700 | – | 6.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
| Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
| Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
| Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
| Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
| MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
| Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
| Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
| SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
| Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |