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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,777,793 | -1.3% | 30,707 | +1.7% | 0.42% | -3.5% |
Q1 2024 | $2,813,954 | +7.2% | 30,180 | +5.3% | 0.43% | +22.4% |
Q4 2023 | $2,623,934 | +19.4% | 28,658 | +5.2% | 0.35% | -26.4% |
Q3 2023 | $2,197,222 | +111774.8% | 27,241 | +14.1% | 0.48% | +51.3% |
Q2 2023 | $1,964 | +13.6% | 23,877 | +11.3% | 0.32% | +11.3% |
Q1 2023 | $1,729 | +25.7% | 21,449 | +22.3% | 0.28% | +10.1% |
Q4 2022 | $1,376 | -99.9% | 17,538 | -35.6% | 0.26% | -46.0% |
Q3 2022 | $2,197,222 | +92.6% | 27,241 | +94.1% | 0.48% | +86.7% |
Q2 2022 | $1,141,000 | +88.0% | 14,033 | +103.1% | 0.26% | +108.1% |
Q1 2022 | $607,000 | – | 6,910 | – | 0.12% | – |
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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% |