FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850 | +0.5% | 10,540 | +2.5% | 0.03% | +3.1% |
| Q2 2023 | $846 | +1.2% | 10,279 | -0.8% | 0.03% | -8.6% |
| Q1 2023 | $836 | +71.7% | 10,367 | +67.1% | 0.04% | +59.1% |
| Q4 2022 | $487 | -99.9% | 6,205 | +20.7% | 0.02% | +15.8% |
| Q3 2022 | $374,000 | +7.2% | 5,142 | +12.9% | 0.02% | +11.8% |
| Q2 2022 | $349,000 | +1.5% | 4,553 | +21.3% | 0.02% | +13.3% |
| Q1 2022 | $344,000 | -18.1% | 3,755 | -13.3% | 0.02% | -21.1% |
| Q4 2021 | $420,000 | -68.7% | 4,332 | -70.4% | 0.02% | -71.6% |
| Q3 2021 | $1,340,000 | -22.0% | 14,633 | -20.6% | 0.07% | -23.9% |
| Q2 2021 | $1,718,000 | +2.0% | 18,424 | -0.9% | 0.09% | -3.3% |
| Q1 2021 | $1,684,000 | +1601.0% | 18,590 | +1340.0% | 0.09% | +1416.7% |
| Q4 2020 | $99,000 | +125.0% | 1,291 | +70.1% | 0.01% | +100.0% |
| Q3 2020 | $44,000 | +266.7% | 759 | +237.3% | 0.00% | +200.0% |
| Q2 2020 | $12,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -82.7% | 225 | -71.7% | 0.00% | -75.0% |
| Q4 2019 | $52,000 | -60.3% | 796 | -63.4% | 0.00% | -60.0% |
| Q3 2019 | $131,000 | +27.2% | 2,177 | +29.8% | 0.01% | +11.1% |
| Q2 2019 | $103,000 | +30.4% | 1,677 | +30.6% | 0.01% | +28.6% |
| Q1 2019 | $79,000 | -85.1% | 1,284 | -86.9% | 0.01% | -87.3% |
| Q4 2018 | $530,000 | +435.4% | 9,786 | +582.4% | 0.06% | +511.1% |
| Q3 2018 | $99,000 | -1.0% | 1,434 | -5.3% | 0.01% | -10.0% |
| Q2 2018 | $100,000 | +25.0% | 1,514 | +13.6% | 0.01% | +25.0% |
| Q1 2018 | $80,000 | +471.4% | 1,333 | +492.4% | 0.01% | +700.0% |
| Q4 2017 | $14,000 | -46.2% | 225 | -48.3% | 0.00% | -66.7% |
| Q3 2017 | $26,000 | +100.0% | 435 | +93.3% | 0.00% | +50.0% |
| Q2 2017 | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | -42.9% | 225 | -41.6% | 0.00% | -33.3% |
| Q4 2016 | $21,000 | +10.5% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | +5.6% | 385 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $18,000 | +5.9% | 385 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | -10.5% | 385 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | -17.4% | 428 | -19.7% | 0.00% | -20.0% |
| Q3 2015 | $23,000 | -14.8% | 533 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $27,000 | +8.0% | 533 | +8.8% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | +31.6% | 490 | +27.3% | 0.01% | +25.0% |
| Q4 2014 | $19,000 | -85.3% | 385 | -86.7% | 0.00% | -87.5% |
| Q3 2014 | $129,000 | -3.7% | 2,885 | +5.9% | 0.03% | -5.9% |
| Q2 2014 | $134,000 | +0.8% | 2,725 | 0.0% | 0.03% | -5.6% |
| Q1 2014 | $133,000 | 0.0% | 2,725 | 0.0% | 0.04% | -20.0% |
| Q4 2013 | $133,000 | +11.8% | 2,725 | 0.0% | 0.04% | +2.3% |
| Q3 2013 | $119,000 | +0.8% | 2,725 | -8.4% | 0.04% | -6.4% |
| Q2 2013 | $118,000 | – | 2,975 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |