FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263,248 | -16.8% | 15,576 | -13.8% | 0.01% | -16.7% |
Q2 2023 | $1,518,096 | +4.4% | 18,070 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $1,454,289 | +0.6% | 18,066 | +0.0% | 0.01% | -14.3% |
Q4 2022 | $1,446,041 | +8.5% | 18,060 | -2.1% | 0.01% | -12.5% |
Q3 2022 | $1,333,000 | +1219.8% | 18,455 | +1506.2% | 0.01% | +700.0% |
Q1 2022 | $101,000 | +1162.5% | 1,149 | +726.6% | 0.00% | – |
Q2 2020 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | -11.1% | 139 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | +200.0% | 139 | +178.0% | 0.00% | – |
Q3 2017 | $3,000 | – | 50 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |