FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 143 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,228,899 | -27.4% | 13,585 | -25.2% | 0.01% | -31.6% |
Q1 2024 | $1,693,145 | -3.5% | 18,159 | -5.2% | 0.02% | -13.6% |
Q4 2023 | $1,754,610 | +17.3% | 19,164 | +3.4% | 0.02% | +4.8% |
Q3 2023 | $1,495,409 | +18.5% | 18,540 | +20.8% | 0.02% | +16.7% |
Q2 2023 | $1,262,094 | +284.7% | 15,343 | +277.0% | 0.02% | +260.0% |
Q1 2023 | $328,042 | +0.5% | 4,070 | -2.2% | 0.01% | -16.7% |
Q4 2022 | $326,352 | +20.0% | 4,160 | +11.4% | 0.01% | +20.0% |
Q3 2022 | $272,000 | -21.8% | 3,735 | -17.8% | 0.01% | -28.6% |
Q2 2022 | $348,000 | -13.2% | 4,542 | +3.8% | 0.01% | 0.0% |
Q1 2022 | $401,000 | -60.7% | 4,377 | -58.4% | 0.01% | -56.2% |
Q4 2021 | $1,021,000 | +5.4% | 10,516 | -0.6% | 0.02% | -5.9% |
Q3 2021 | $969,000 | +7.9% | 10,582 | +9.9% | 0.02% | +13.3% |
Q2 2021 | $898,000 | +47.0% | 9,633 | +42.9% | 0.02% | +15.4% |
Q1 2021 | $611,000 | +55.5% | 6,741 | +31.9% | 0.01% | +44.4% |
Q4 2020 | $393,000 | – | 5,112 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |