Covington 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 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
Q3 2022$6,000
-14.3%
890.0%0.00%
Q2 2022$7,000
-12.5%
890.0%0.00%
Q1 2022$8,000
-20.0%
89
-20.5%
0.00%
Q4 2021$10,0000.0%1120.0%0.00%
Q3 2021$10,000
+25.0%
112
+25.8%
0.00%
Q2 2021$8,000890.00%
Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q1 2022
NameSharesValueWeighting ↓
Drake & Associates, LLC 167,132$12,714,0007.19%
SILVER OAK SECURITIES, Inc 244,340$19,378,0004.34%
USAdvisors Wealth Management, LLC 75,863$5,771,0002.89%
GREAT VALLEY ADVISOR GROUP, INC. 424,479$32,290,0001.78%
RDA Financial Network 32,443$2,468,0001.24%
Keystone Wealth Services, LLC 33,621$2,558,0001.14%
HFG Advisors, Inc. 8,617$655,0000.88%
HBK Sorce Advisory LLC 136,592$10,391,0000.77%
Kaydan Wealth Management, Inc. 17,920$1,363,1740.76%
WEALTHSOURCE PARTNERS, LLC 133,934$10,188,0000.74%
View complete list of FIRST TR LRGE CP CORE ALPHA shareholders