FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 64 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $597,000 | +6.6% | 12,963 | +4.4% | 0.10% | +66.1% |
Q1 2016 | $560,000 | -7.0% | 12,415 | -8.9% | 0.06% | -7.8% |
Q4 2015 | $602,000 | +15.3% | 13,634 | +14.3% | 0.06% | +8.5% |
Q3 2015 | $522,000 | -79.5% | 11,930 | -76.6% | 0.06% | -78.1% |
Q2 2015 | $2,549,000 | -2.2% | 50,998 | -1.1% | 0.27% | -3.2% |
Q1 2015 | $2,606,000 | +412.0% | 51,542 | +396.3% | 0.28% | +389.5% |
Q4 2014 | $509,000 | +13.1% | 10,386 | +3.7% | 0.06% | +5.6% |
Q3 2014 | $450,000 | -6.1% | 10,016 | +2.8% | 0.05% | -10.0% |
Q2 2014 | $479,000 | -67.3% | 9,747 | -67.5% | 0.06% | -70.9% |
Q1 2014 | $1,463,000 | -44.3% | 30,033 | -44.4% | 0.21% | +2.0% |
Q4 2013 | $2,628,000 | +109.6% | 54,012 | +88.7% | 0.20% | -7.3% |
Q3 2013 | $1,254,000 | +17.9% | 28,625 | +6.3% | 0.22% | +3.8% |
Q2 2013 | $1,064,000 | – | 26,920 | – | 0.21% | – |
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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% |