LPL Financial LLC - 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
LPL Financial LLC ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
Q3 2023$63,882,866
-9.2%
787,705
-5.9%
0.04%
-10.0%
Q2 2023$70,320,094
-5.3%
837,044
-9.2%
0.05%
-13.8%
Q1 2023$74,247,350
-5.1%
922,327
-5.6%
0.06%
-13.4%
Q4 2022$78,271,489
+28.2%
977,538
+15.6%
0.07%
+13.6%
Q3 2022$61,059,000
-7.8%
845,464
-2.9%
0.06%
-6.3%
Q2 2022$66,239,000
-12.1%
870,766
+1.9%
0.06%
-3.1%
Q1 2022$75,398,000
-6.8%
854,172
-2.5%
0.06%
-4.4%
Q4 2021$80,864,000
+11.1%
875,774
+2.7%
0.07%0.0%
Q3 2021$72,770,000
-0.9%
853,105
-0.2%
0.07%
-8.1%
Q2 2021$73,412,000
+12.1%
854,921
+4.6%
0.07%
-1.3%
Q1 2021$65,460,000
+10.5%
817,436
+1.3%
0.08%
-2.6%
Q4 2020$59,258,000
+3.0%
807,026
-11.4%
0.08%
-14.4%
Q3 2020$57,555,000
-1.5%
910,537
-7.2%
0.09%
-11.8%
Q2 2020$58,415,000
+2.9%
981,230
-17.7%
0.10%
-16.4%
Q1 2020$56,778,000
-32.2%
1,192,057
-7.1%
0.12%
-19.7%
Q4 2019$83,718,000
+1.8%
1,283,432
-4.9%
0.15%
-9.0%
Q3 2019$82,215,000
-5.0%
1,349,997
-4.5%
0.17%
-9.7%
Q2 2019$86,587,000
-2.1%
1,413,889
-4.9%
0.18%
-8.0%
Q1 2019$88,425,000
+12.3%
1,486,140
-1.7%
0.20%
-3.8%
Q4 2018$78,764,000
-18.7%
1,511,215
-2.6%
0.21%
-9.9%
Q3 2018$96,866,000
+8.2%
1,551,844
+2.8%
0.23%
-1.3%
Q2 2018$89,536,000
+5.1%
1,509,620
+3.5%
0.24%0.0%
Q1 2018$85,184,000
+6.1%
1,458,138
+6.4%
0.24%
-3.7%
Q4 2017$80,256,000
-0.2%
1,370,965
-6.4%
0.24%
-14.1%
Q3 2017$80,380,000
-0.5%
1,464,109
-3.7%
0.28%
-7.2%
Q2 2017$80,809,000
+3.3%
1,520,112
-0.1%
0.31%
-42.6%
Q1 2017$78,246,000
+17.8%
1,522,001
+12.5%
0.53%
+5.5%
Q4 2016$66,431,000
+8.7%
1,352,966
+2.5%
0.50%
-13.1%
Q3 2016$61,123,000
-0.3%
1,320,157
-3.4%
0.58%
+12.2%
Q2 2016$61,336,000
-51.7%
1,367,039
-52.7%
0.52%
+46.3%
Q1 2016$127,035,000
-9.0%
2,891,102
-11.3%
0.35%
-8.5%
Q4 2015$139,568,000
+80.3%
3,257,887
+82.2%
0.39%
-9.2%
Q3 2015$77,428,000
+0.5%
1,787,759
+6.4%
0.43%
+9.2%
Q2 2015$77,011,000
-2.1%
1,679,628
-1.0%
0.39%
-3.0%
Q1 2015$78,685,000
+7.7%
1,696,176
+6.0%
0.40%
+0.5%
Q4 2014$73,045,000
+19.3%
1,600,801
+12.0%
0.40%
+9.6%
Q3 2014$61,207,000
+31.6%
1,429,059
+36.2%
0.36%
+34.7%
Q2 2014$46,504,000
+29.0%
1,049,279
+22.6%
0.27%
+22.1%
Q1 2014$36,063,000
-19.7%
856,186
-21.4%
0.22%
-20.7%
Q4 2013$44,890,000
+72.9%
1,089,555
+60.4%
0.28%
+61.8%
Q3 2013$25,958,000
+33.1%
679,351
+22.6%
0.17%
+23.6%
Q2 2013$19,505,000553,9720.14%
Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q1 2022
NameSharesValueWeighting ↓
Drake & Associates, LLC 167,132$12,714,0007.19%
SILVER OAK SECURITIES, INCORPORATED 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