FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,189 | +22.2% | 7,366 | +24.4% | 0.04% | +25.0% |
| Q2 2023 | $419,967 | +39.4% | 5,922 | +36.9% | 0.03% | +33.3% |
| Q1 2023 | $301,366 | +0.5% | 4,325 | -0.8% | 0.02% | 0.0% |
| Q4 2022 | $299,986 | +17.2% | 4,359 | +3.3% | 0.02% | +5.0% |
| Q3 2022 | $256,000 | +4.9% | 4,218 | +13.1% | 0.02% | +11.1% |
| Q2 2022 | $244,000 | – | 3,730 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
| Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
| Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
| Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
| PFG Advisors | 13,635 | $894,000 | 0.10% |