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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,110 | -4.2% | 2,357 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $198,406 | -55.7% | 2,412 | -56.6% | 0.00% | -50.0% |
Q1 2023 | $447,890 | -22.8% | 5,557 | -24.8% | 0.00% | -33.3% |
Q4 2022 | $580,009 | -14.3% | 7,393 | -20.5% | 0.01% | -33.3% |
Q3 2022 | $677,000 | -66.1% | 9,305 | -64.3% | 0.01% | -66.7% |
Q2 2022 | $1,998,000 | -17.0% | 26,069 | -0.8% | 0.03% | -12.9% |
Q1 2022 | $2,407,000 | -7.9% | 26,282 | -2.4% | 0.03% | -16.2% |
Q4 2021 | $2,613,000 | +1304.8% | 26,922 | +1225.6% | 0.04% | +1133.3% |
Q3 2021 | $186,000 | -1.6% | 2,031 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $189,000 | +2.7% | 2,031 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $184,000 | +17.9% | 2,031 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $156,000 | +32.2% | 2,031 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $118,000 | +7.3% | 2,031 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $110,000 | +31.0% | 2,031 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $84,000 | -36.4% | 2,031 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $132,000 | +8.2% | 2,031 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $122,000 | -2.4% | 2,031 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $125,000 | 0.0% | 2,031 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $125,000 | +13.6% | 2,031 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $110,000 | -21.4% | 2,031 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $140,000 | – | 2,031 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |