FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 190,661 | $17,459,000 | 8.00% |
Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |