FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405 | -3.3% | 4,990 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $419 | +4.2% | 4,990 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $402 | +0.5% | 4,990 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $400 | -99.9% | 4,990 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $360,000 | -8.9% | 4,990 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $395,000 | -10.8% | 5,197 | +3.6% | 0.00% | 0.0% |
Q1 2022 | $443,000 | -4.3% | 5,015 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $463,000 | +14.9% | 5,015 | +6.9% | 0.00% | 0.0% |
Q2 2021 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $403,000 | 0.0% | 4,690 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $403,000 | +2778.6% | 4,690 | +1617.9% | 0.00% | – |
Q4 2018 | $14,000 | +180.0% | 273 | +139.5% | 0.00% | – |
Q4 2015 | $5,000 | – | 114 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, Inc | 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% |