OSAIC HOLDINGS, INC. - FIRST TR LRGE CP CORE ALPHA ownership

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FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
Q3 2023$14,917,770
+11.6%
183,934
+15.6%
0.02%
-8.3%
Q2 2023$13,364,337
+1.7%
159,068
-2.6%
0.02%
-4.0%
Q1 2023$13,145,741
+7.2%
163,290
+6.7%
0.02%0.0%
Q4 2022$12,259,072
+17.0%
153,082
+5.5%
0.02%
+4.2%
Q3 2022$10,479,000
-13.9%
145,074
-9.4%
0.02%
-11.1%
Q2 2022$12,176,000
-17.1%
160,049
+6.1%
0.03%
-6.9%
Q1 2022$14,688,000
-15.2%
150,840
-19.6%
0.03%
-12.1%
Q4 2021$17,327,000
+0.7%
187,637
-6.9%
0.03%
-8.3%
Q3 2021$17,201,000
-1.1%
201,620
-0.5%
0.04%
-5.3%
Q2 2021$17,399,000
+0.3%
202,590
-6.5%
0.04%
-9.5%
Q1 2021$17,350,000
+4.9%
216,642
-3.8%
0.04%
-4.5%
Q4 2020$16,544,000
+5.6%
225,297
-9.1%
0.04%
-6.4%
Q3 2020$15,672,000
-16.9%
247,980
-21.8%
0.05%
-25.4%
Q2 2020$18,870,000
+9.9%
316,956
-12.0%
0.06%
-10.0%
Q1 2020$17,165,000–360,284–0.07%–
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Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q3 2023
NameSharesValueWeighting ↓
Drake & Associates, LLC 190,572$15,455,4157.00%
SILVER OAK SECURITIES, INCORPORATED 194,604$15,782,3703.43%
Triumph Capital Management 68,457$5,551,8662.52%
USAdvisors Wealth Management, LLC 67,064$5,4382.43%
RDA Financial Network 34,191$2,772,8841.20%
IAMS WEALTH MANAGEMENT, LLC 21,232$1,721,9151.19%
Secure Asset Management, LLC 44,831$3,635,8051.09%
CENTAURUS FINANCIAL, INC. 138,033$11,1940.97%
Keystone Wealth Services, LLC 28,441$2,306,5650.88%
Coppell Advisory Solutions LLC 30,082$2,408,7010.83%
View complete list of FIRST TR LRGE CP CORE ALPHA shareholders