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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,024,041 | +14.9% | 22,106 | +1.2% | 0.03% | 0.0% |
Q3 2023 | $1,761,606 | +9.3% | 21,840 | +11.5% | 0.03% | +12.0% |
Q2 2023 | $1,611,101 | -4.8% | 19,586 | -6.7% | 0.02% | -10.7% |
Q1 2023 | $1,692,110 | +9.0% | 20,994 | +6.1% | 0.03% | 0.0% |
Q4 2022 | $1,552,086 | +35.6% | 19,784 | +25.7% | 0.03% | -6.7% |
Q3 2022 | $1,145,000 | +3.5% | 15,744 | +9.1% | 0.03% | +20.0% |
Q2 2022 | $1,106,000 | +40.7% | 14,432 | +68.2% | 0.02% | +56.2% |
Q1 2022 | $786,000 | +105.2% | 8,579 | +117.5% | 0.02% | +100.0% |
Q4 2021 | $383,000 | -2.3% | 3,945 | -7.8% | 0.01% | 0.0% |
Q3 2021 | $392,000 | +14.3% | 4,279 | +16.3% | 0.01% | 0.0% |
Q2 2021 | $343,000 | -86.4% | 3,678 | -92.7% | 0.01% | -96.3% |
Q2 2015 | $2,513,000 | +4.5% | 50,376 | +5.8% | 0.21% | -3.6% |
Q1 2015 | $2,404,000 | +1.3% | 47,632 | -1.7% | 0.22% | -3.9% |
Q4 2014 | $2,373,000 | +19.4% | 48,452 | +9.3% | 0.23% | +53.0% |
Q3 2014 | $1,987,000 | +1.7% | 44,317 | +10.9% | 0.15% | -31.1% |
Q2 2014 | $1,954,000 | +13.6% | 39,952 | +12.9% | 0.22% | -7.2% |
Q1 2014 | $1,720,000 | +10.8% | 35,395 | +10.8% | 0.24% | +3.1% |
Q4 2013 | $1,552,000 | +19.5% | 31,950 | +8.3% | 0.23% | -1.3% |
Q3 2013 | $1,299,000 | +11.4% | 29,512 | +0.1% | 0.23% | -4.5% |
Q2 2013 | $1,166,000 | – | 29,479 | – | 0.24% | – |
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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% |