FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2024 | $3 | 0.0% | 25 | 0.0% | 0.00% | – |
Q4 2023 | $3 | +50.0% | 25 | 0.0% | 0.00% | – |
Q3 2023 | $2 | -33.3% | 25 | 0.0% | 0.00% | – |
Q2 2023 | $3 | +50.0% | 25 | 0.0% | 0.00% | – |
Q1 2023 | $2 | -77.8% | 25 | -77.1% | 0.00% | -100.0% |
Q4 2022 | $9 | -99.9% | 109 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | -33.3% | 109 | -26.8% | 0.00% | -50.0% |
Q2 2022 | $12,000 | -65.7% | 149 | -59.9% | 0.00% | -99.8% |
Q3 2021 | $35,000 | +2.9% | 372 | +3.0% | 0.98% | +18.1% |
Q2 2021 | $34,000 | -10.5% | 361 | -12.0% | 0.83% | -10.2% |
Q1 2021 | $38,000 | – | 410 | – | 0.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 217,169 | $12,562,000 | 7.38% |
TOTAL INVESTMENT MANAGEMENT INC | 355,700 | $21,007,000 | 6.07% |
Holloway Wealth Management, LLC | 49,396 | $2,859,000 | 1.24% |
Occidental Asset Management, LLC | 32,045 | $1,855,000 | 0.77% |
Camelot Portfolios, LLC | 12,028 | $696,000 | 0.44% |
IFG Advisory, LLC | 45,611 | $2,640,000 | 0.43% |
Frontier Wealth Management LLC | 75,563 | $4,374,000 | 0.40% |
Element Wealth, LLC | 5,374 | $311,000 | 0.33% |
Clarus Wealth Advisors | 6,137 | $373,000 | 0.29% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,451 | $836,000 | 0.26% |