STRATEGY ASSET MANAGERS LLC - FIRST TR LRG CP GRWTH ALPHAD ownership

FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 149 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of FIRST TR LRG CP GRWTH ALPHAD
ValueSharesWeighting
Q3 2023$402,812
-3.5%
4,163
+1.1%
0.10%
+12.9%
Q2 2023$417,214
+8.9%
4,1190.0%0.09%0.0%
Q1 2023$383,232
+101553.1%
4,1190.0%0.09%
-3.1%
Q4 2022$377
-99.9%
4,1190.0%0.10%0.0%
Q3 2022$352,000
+18.9%
4,119
+22.5%
0.10%
+5.5%
Q2 2022$296,000
-36.2%
3,362
-22.6%
0.09%
-9.0%
Q1 2022$464,000
+14.9%
4,344
+29.2%
0.10%
-4.8%
Q4 2021$404,000
-22.5%
3,362
-28.3%
0.10%
-9.5%
Q3 2021$521,000
+1.2%
4,6890.0%0.12%
+6.4%
Q2 2021$515,000
+12.4%
4,6890.0%0.11%
+3.8%
Q1 2021$458,000
+1.1%
4,6890.0%0.10%
-2.8%
Q4 2020$453,000
-32.1%
4,689
-41.0%
0.11%
-37.6%
Q3 2020$667,000
+9.7%
7,9410.0%0.17%
+6.1%
Q2 2020$608,000
+116.4%
7,941
+69.4%
0.16%
+81.1%
Q1 2020$281,000
-51.3%
4,689
-40.8%
0.09%
-36.6%
Q4 2019$577,0007,9210.14%
Other shareholders
FIRST TR LRG CP GRWTH ALPHAD shareholders Q2 2021
NameSharesValueWeighting ↓
FSB PREMIER WEALTH MANAGEMENT, INC. 97,771$9,547,0005.14%
Sterling Manor Financial, LLC 31,045$3,032,0002.70%
SignalPoint Asset Management, LLC 25,498$2,490,0000.88%
Stonebridge Financial Planning Group, LLC 14,425$1,477,0000.86%
Gladstone Institutional Advisory LLC 56,199$5,4880.85%
Strid Group, LLC 28,557$2,789,0000.68%
BHF RG Capital Inc. 9,424$921,0000.68%
G&S Capital LLC 8,843$864,0000.50%
BENJAMIN F. EDWARDS & COMPANY, INC. 92,604$9,043,0000.49%
Clearwater Capital Advisors, LLC 37,446$3,657,0000.46%
View complete list of FIRST TR LRG CP GRWTH ALPHAD shareholders