FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,947 | -2.4% | 2,789 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $230,410 | -30.8% | 2,801 | -38.8% | 0.00% | -66.7% |
| Q3 2022 | $333,000 | -1.2% | 4,574 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $337,000 | -21.3% | 4,392 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -1.4% | 4,678 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $434,000 | -8.8% | 4,467 | -61.4% | 0.00% | -72.7% |
| Q1 2020 | $476,000 | -21.1% | 11,584 | +24.7% | 0.01% | -15.4% |
| Q4 2019 | $603,000 | -11.2% | 9,286 | -15.9% | 0.01% | -35.0% |
| Q2 2019 | $679,000 | – | 11,043 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |