FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $585,000 | -17.6% | 7,643 | -1.5% | 0.09% | -16.4% |
Q1 2022 | $710,000 | -85.4% | 7,757 | -84.5% | 0.11% | -40.9% |
Q4 2021 | $4,873,000 | +31.2% | 50,207 | +23.7% | 0.19% | -67.1% |
Q3 2021 | $3,715,000 | +294.4% | 40,579 | +290.2% | 0.56% | +276.7% |
Q1 2021 | $942,000 | +173.0% | 10,399 | +63.1% | 0.15% | +16.3% |
Q4 2018 | $345,000 | -21.1% | 6,375 | +0.7% | 0.13% | -5.8% |
Q3 2018 | $437,000 | +9.5% | 6,330 | -29.9% | 0.14% | -9.3% |
Q4 2015 | $399,000 | -7.6% | 9,030 | -8.6% | 0.15% | -16.1% |
Q3 2015 | $432,000 | +8.0% | 9,880 | +23.4% | 0.18% | +65.1% |
Q2 2015 | $400,000 | +41.3% | 8,006 | +42.8% | 0.11% | +0.9% |
Q1 2015 | $283,000 | -53.8% | 5,606 | -58.9% | 0.11% | -59.9% |
Q3 2014 | $612,000 | +16.3% | 13,631 | +27.4% | 0.27% | +13.0% |
Q2 2014 | $526,000 | +23.5% | 10,702 | +22.3% | 0.24% | +13.3% |
Q1 2014 | $426,000 | +178.4% | 8,752 | +126.7% | 0.21% | +136.0% |
Q2 2013 | $153,000 | – | 3,860 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |