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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,266 | -67.3% | 1,801 | -70.1% | 0.01% | -30.0% |
| Q2 2023 | $444,093 | +91.9% | 6,018 | +69.9% | 0.01% | 0.0% |
| Q1 2023 | $231,459 | +9787.2% | 3,543 | -90.1% | 0.01% | -84.1% |
| Q4 2022 | $2,341 | -99.9% | 35,781 | +5.5% | 0.06% | +8.6% |
| Q3 2022 | $2,212,000 | +1.9% | 33,908 | +2.1% | 0.06% | -14.7% |
| Q2 2022 | $2,170,000 | -9.6% | 33,217 | -9.6% | 0.07% | +126.7% |
| Q1 2022 | $2,401,000 | +9904.2% | 36,738 | +15600.0% | 0.03% | – |
| Q4 2021 | $24,000 | -11.1% | 234 | -17.3% | 0.00% | -100.0% |
| Q3 2021 | $27,000 | -22.9% | 283 | -23.9% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | -18.6% | 372 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +72.0% | 474 | +47.2% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +31.6% | 322 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | -20.8% | 322 | -31.2% | 0.00% | -50.0% |
| Q2 2020 | $24,000 | +20.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -80.2% | 468 | -69.7% | 0.00% | -75.0% |
| Q4 2019 | $101,000 | -84.5% | 1,546 | -85.8% | 0.01% | -81.8% |
| Q3 2019 | $650,000 | +388.7% | 10,856 | +404.5% | 0.04% | +144.4% |
| Q1 2019 | $133,000 | -78.5% | 2,152 | -81.2% | 0.02% | -52.6% |
| Q4 2018 | $618,000 | -24.9% | 11,444 | -4.1% | 0.04% | +11.8% |
| Q3 2018 | $823,000 | -13.4% | 11,937 | -17.0% | 0.03% | -15.0% |
| Q2 2018 | $950,000 | +37.5% | 14,385 | +27.3% | 0.04% | +29.0% |
| Q1 2018 | $691,000 | 0.0% | 11,302 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $691,000 | +3.4% | 11,302 | -0.2% | 0.03% | +14.8% |
| Q3 2017 | $668,000 | +17.6% | 11,319 | +10.8% | 0.03% | +12.5% |
| Q2 2017 | $568,000 | +70.1% | 10,214 | +66.6% | 0.02% | +60.0% |
| Q1 2017 | $334,000 | +2.5% | 6,131 | +1.4% | 0.02% | -6.2% |
| Q4 2016 | $326,000 | -0.9% | 6,047 | -8.5% | 0.02% | -5.9% |
| Q3 2016 | $329,000 | +0.6% | 6,609 | -7.0% | 0.02% | -5.6% |
| Q2 2016 | $327,000 | +145.9% | 7,103 | +230.1% | 0.02% | 0.0% |
| Q1 2016 | $133,000 | -81.8% | 2,152 | -87.0% | 0.02% | -63.3% |
| Q4 2015 | $732,000 | – | 16,567 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |