OSAIC HOLDINGS, 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 84 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2020. 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 SML CP CORE ALPHA F
ValueSharesWeighting
Q3 2023$7,473,624
+13.8%
92,615
+16.1%
0.01%
-8.3%
Q2 2023$6,566,995
+7.4%
79,786
+5.2%
0.01%0.0%
Q1 2023$6,115,840
+15.9%
75,849
+12.8%
0.01%
+9.1%
Q4 2022$5,278,506
-18.4%
67,242
-24.4%
0.01%
-26.7%
Q3 2022$6,471,000
-6.4%
88,945
-1.4%
0.02%0.0%
Q2 2022$6,917,000
-1.5%
90,208
+17.9%
0.02%
+7.1%
Q1 2022$7,025,000
-14.6%
76,528
-9.7%
0.01%
-12.5%
Q4 2021$8,227,000
-11.4%
84,744
-16.4%
0.02%
-15.8%
Q3 2021$9,282,000
-4.7%
101,369
-2.9%
0.02%
-9.5%
Q2 2021$9,740,000
+14.4%
104,426
+11.1%
0.02%
+5.0%
Q1 2021$8,513,000
+44.4%
93,954
+22.7%
0.02%
+25.0%
Q4 2020$5,895,000
+59.5%
76,585
+19.7%
0.02%
+45.5%
Q3 2020$3,697,000
-2.1%
63,965
-8.1%
0.01%
-15.4%
Q2 2020$3,778,000
+14.1%
69,601
-13.6%
0.01%
-7.1%
Q1 2020$3,311,000–80,542–0.01%–
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Other shareholders
FIRST TR SML CP CORE ALPHA F shareholders Q3 2020
NameSharesValueWeighting ↓
Hapanowicz & Associates Financial Services, Inc 219,806$17,716,33512.22%
Spectrum Wealth Advisory Group, LLC 67,990$5,479,9827.39%
Wealth Alliance Advisory Group, LLC 108,513$8,746,1453.27%
Mainsail Financial Group, LLC 29,011$2,318,2152.25%
RETIREMENT GUYS FORMULA LLC 30,009$2,418,7431.73%
MTM Investment Management, LLC 38,925$3,137,3871.61%
Per Stirling Capital Management, LLC. 43,728$3,524,4800.76%
PCA Investment Advisory Services Inc. 13,002$1,048,0380.74%
Root Financial Partners, LLC 12,726$1,025,7470.73%
Western Wealth Management, LLC 74,914$6,038,0750.56%
View complete list of FIRST TR SML CP CORE ALPHA F shareholders