FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,594 | -19.2% | 19,760 | -17.6% | 0.08% | -12.8% |
Q2 2023 | $1,973 | -16.7% | 23,987 | -20.5% | 0.09% | -27.7% |
Q4 2022 | $2,368 | -99.6% | 30,187 | +314.9% | 0.12% | +325.0% |
Q3 2022 | $529,000 | -57.0% | 7,275 | -45.9% | 0.03% | -33.3% |
Q1 2022 | $1,231,000 | +74.4% | 13,439 | +84.8% | 0.04% | +121.1% |
Q4 2021 | $706,000 | -83.6% | 7,272 | -84.5% | 0.02% | -89.0% |
Q3 2021 | $4,293,000 | – | 46,892 | – | 0.17% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2021 | $2,028,000 | +182.8% | 22,383 | +140.4% | 0.11% | +124.5% |
Q4 2020 | $717,000 | – | 9,310 | – | 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% |