HOLLENCREST CAPITAL MANAGEMENT - FIRST TR LRGE CP CORE ALPHA ownership

FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 3 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
Q3 2023$5,272
-3.5%
650.0%0.00%0.0%
Q2 2023$5,461
+4.4%
650.0%0.00%0.0%
Q1 2023$5,233
+0.5%
650.0%0.00%0.0%
Q4 2022$5,205650.00%
Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q4 2023
NameSharesValueWeighting ↓
Accuvest Global Advisors 504,430$22,725,00013.87%
Astor Investment Management LLC 1,265,869$57,027,00010.27%
Shamrock Asset Management LLC 339,470$15,293,0008.87%
ACG Wealth 418,120$18,836,0004.20%
HAYS ADVISORY LLC 593,770$26,749,0004.16%
Summit Financial Wealth Advisors, LLC 186,385$8,397,0003.51%
FOUNDERS FINANCIAL SECURITIES LLC 168,889$7,608,0003.49%
WealthPLAN Partners, LLC 718,816$16,058,896,0002.06%
Horizon Investments, LLC 606,946$27,343,0002.05%
Clearwater Capital Advisors, LLC 97,710$4,384,0001.62%
View complete list of FIRST TR LRGE CP CORE ALPHA shareholders