FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,627 | -3.5% | 4,570 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $383,926 | +4.4% | 4,570 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $367,885 | -9.0% | 4,570 | -9.5% | 0.01% | -11.1% |
| Q4 2022 | $404,434 | +10.8% | 5,051 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $365,000 | -4.9% | 5,051 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $384,000 | -13.9% | 5,051 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $446,000 | -4.3% | 5,051 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $466,000 | -2.5% | 5,051 | -9.8% | 0.01% | -11.1% |
| Q3 2021 | $478,000 | -0.6% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $481,000 | +7.4% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $448,000 | +9.0% | 5,600 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $411,000 | +16.1% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | +6.3% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $333,000 | +24.7% | 5,600 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $267,000 | -26.8% | 5,600 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $365,000 | +7.0% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $341,000 | -0.9% | 5,600 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $344,000 | +3.0% | 5,614 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $334,000 | +14.0% | 5,614 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $293,000 | -16.3% | 5,614 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $350,000 | +4.8% | 5,614 | -0.3% | 0.01% | +14.3% |
| Q2 2018 | $334,000 | +1.5% | 5,630 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $329,000 | -0.3% | 5,630 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $330,000 | – | 5,630 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
| Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
| USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
| RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
| IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
| Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
| CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
| Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
| Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |