FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 219,806 | $17,716,335 | 12.22% |
Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |