FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,344 | +3.9% | 2,357 | 0.0% | 0.00% | -50.0% |
| Q1 2024 | $219,764 | +1.8% | 2,357 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $215,805 | +13.5% | 2,357 | 0.0% | 0.00% | 0.0% |
| 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 | 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% |