FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $340,342 | -0.2% | 4,228 | -0.7% | 0.06% | -36.2% |
Q4 2022 | $340,946 | +6.2% | 4,258 | -4.3% | 0.09% | +1.1% |
Q3 2022 | $321,000 | -7.0% | 4,450 | -1.8% | 0.09% | +63.2% |
Q2 2022 | $345,000 | -53.3% | 4,532 | -45.8% | 0.06% | -41.8% |
Q1 2022 | $738,000 | -22.3% | 8,360 | -18.7% | 0.10% | -14.0% |
Q4 2021 | $950,000 | -1.9% | 10,285 | -9.4% | 0.11% | -8.8% |
Q3 2021 | $968,000 | -4.0% | 11,349 | -3.3% | 0.12% | -8.8% |
Q2 2021 | $1,008,000 | -20.4% | 11,737 | -25.8% | 0.14% | -25.9% |
Q1 2021 | $1,266,000 | +529.9% | 15,808 | +382.4% | 0.18% | +293.6% |
Q2 2019 | $201,000 | – | 3,277 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |