Northeast Financial Consultants Inc - FIRST TR SML CP CORE ALPHA F ownership

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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%.

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Quarter-by-quarter ownership
Northeast Financial Consultants Inc ownership history of FIRST TR SML CP CORE ALPHA F
ValueSharesWeighting
Q3 2023$354,898
-1.9%
4,4000.0%0.02%0.0%
Q2 2023$361,938
+2.1%
4,4000.0%0.02%
-4.3%
Q1 2023$354,640
+2.7%
4,4000.0%0.02%0.0%
Q4 2022$345,180
+7.9%
4,4000.0%0.02%0.0%
Q3 2022$320,000
-5.0%
4,4000.0%0.02%
-4.2%
Q2 2022$337,000
-16.4%
4,4000.0%0.02%
+4.3%
Q1 2022$403,000
-5.6%
4,4000.0%0.02%
-11.5%
Q4 2021$427,000
+6.0%
4,4000.0%0.03%
-3.7%
Q3 2021$403,000
-1.7%
4,4000.0%0.03%
-3.6%
Q2 2021$410,000
+2.8%
4,4000.0%0.03%
-6.7%
Q1 2021$399,000
+17.7%
4,4000.0%0.03%
+7.1%
Q4 2020$339,000
+32.9%
4,4000.0%0.03%
+21.7%
Q3 2020$255,000
+6.7%
4,4000.0%0.02%0.0%
Q2 2020$239,000
-16.4%
4,4000.0%0.02%
-11.5%
Q4 2019$286,000
+8.3%
4,4000.0%0.03%
-3.7%
Q3 2019$264,000
-2.6%
4,4000.0%0.03%
-3.6%
Q2 2019$271,0000.0%4,4000.0%0.03%
-6.7%
Q1 2019$271,000
-10.6%
4,4000.0%0.03%
-63.9%
Q3 2018$303,000–4,400–0.08%–
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Other shareholders
FIRST TR SML CP CORE ALPHA F shareholders Q4 2022
NameSharesValueWeighting ↓
Hapanowicz & Associates Financial Services, Inc 167,956$15,664,0006.90%
Spectrum Wealth Advisory Group, LLC 53,717$5,010,0004.90%
Arrow Investment Advisors, LLC 64,732$6,043,0003.74%
Holloway Wealth Management, LLC 95,907$8,944,0002.73%
Sterling Manor Financial, LLC 35,047$3,269,0002.61%
Pinnacle Family Advisors, LLC 31,190$2,912,0001.27%
LexAurum Advisors, LLC 35,636$3,323,0000.98%
Harvest Investment Services, LLC 24,469$2,282,0000.96%
Western Wealth Management, LLC 96,155$8,967,0000.92%
Transamerica Financial Advisors, Inc. 361$34,0000.83%
View complete list of FIRST TR SML CP CORE ALPHA F shareholders