FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 70 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $223,000 | -46.4% | 3,441 | -50.3% | 0.04% | -49.3% |
Q3 2019 | $416,000 | -28.2% | 6,920 | -26.5% | 0.07% | -30.5% |
Q2 2019 | $579,000 | -35.7% | 9,412 | -35.6% | 0.10% | -37.9% |
Q1 2019 | $901,000 | -49.5% | 14,613 | -55.7% | 0.17% | -56.8% |
Q4 2018 | $1,785,000 | -27.6% | 32,967 | -7.8% | 0.39% | -18.7% |
Q3 2018 | $2,465,000 | +2.7% | 35,751 | -1.7% | 0.48% | -2.2% |
Q2 2018 | $2,400,000 | +19.6% | 36,352 | +9.1% | 0.49% | +18.8% |
Q1 2018 | $2,006,000 | +2.0% | 33,309 | +3.6% | 0.41% | -4.2% |
Q4 2017 | $1,967,000 | +6.4% | 32,153 | +2.9% | 0.43% | +0.5% |
Q3 2017 | $1,849,000 | +23.3% | 31,236 | +15.4% | 0.43% | +12.6% |
Q2 2017 | $1,499,000 | +14.4% | 27,074 | +9.1% | 0.38% | +6.4% |
Q1 2017 | $1,310,000 | +1.7% | 24,815 | +4.4% | 0.36% | -19.7% |
Q4 2016 | $1,288,000 | +15.8% | 23,771 | +5.6% | 0.45% | +14.9% |
Q3 2016 | $1,112,000 | +5.0% | 22,510 | -2.6% | 0.39% | -0.5% |
Q2 2016 | $1,059,000 | – | 23,117 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |