FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 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 | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |