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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $207 | -8.8% | 2,572 | -11.0% | 0.01% | -16.7% |
| Q4 2022 | $227 | -99.9% | 2,889 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $210,000 | -8.3% | 2,885 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $229,000 | -16.1% | 2,983 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $273,000 | +2.6% | 2,977 | +8.8% | 0.01% | +9.1% |
| Q4 2021 | $266,000 | +18.2% | 2,736 | +11.5% | 0.01% | 0.0% |
| Q3 2021 | $225,000 | -1.7% | 2,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +12.8% | 2,453 | +9.2% | 0.01% | 0.0% |
| Q1 2021 | $203,000 | -75.2% | 2,246 | -84.1% | 0.01% | -85.9% |
| Q3 2020 | $817,000 | +4.6% | 14,114 | -1.8% | 0.08% | +5.4% |
| Q2 2020 | $781,000 | +36.5% | 14,378 | +3.4% | 0.07% | +8.8% |
| Q1 2020 | $572,000 | -39.3% | 13,903 | -4.2% | 0.07% | -19.0% |
| Q4 2019 | $942,000 | +51.0% | 14,512 | +39.6% | 0.08% | +37.7% |
| Q3 2019 | $624,000 | -3.9% | 10,394 | -1.5% | 0.06% | -6.2% |
| Q2 2019 | $649,000 | +9.1% | 10,555 | +9.5% | 0.06% | +1.6% |
| Q1 2019 | $595,000 | +15.8% | 9,643 | +1.6% | 0.06% | -3.0% |
| Q4 2018 | $514,000 | -21.2% | 9,489 | +0.4% | 0.07% | -10.8% |
| Q3 2018 | $652,000 | +4.5% | 9,450 | 0.0% | 0.07% | -3.9% |
| Q2 2018 | $624,000 | +9.7% | 9,450 | 0.0% | 0.08% | +4.1% |
| Q1 2018 | $569,000 | -15.1% | 9,450 | -13.7% | 0.07% | -9.8% |
| Q4 2017 | $670,000 | – | 10,952 | – | 0.08% | – |
Download | ||||||
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% |