IFG Advisory, LLC - 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 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
IFG Advisory, LLC ownership history of FIRST TR SML CP CORE ALPHA F
ValueSharesWeighting
Q3 2023$4,806,436
-2.6%
59,590
-0.7%
0.40%
-7.8%
Q2 2023$4,934,740
-1.0%
59,990
-3.0%
0.44%
-6.0%
Q1 2023$4,982,227
+109207.3%
61,814
+6.4%
0.47%
+2.6%
Q4 2022$4,558
-99.9%
58,103
+20.5%
0.45%
+42.3%
Q3 2022$3,506,000
-7.2%
48,222
-2.2%
0.32%
-20.4%
Q2 2022$3,778,000
-11.7%
49,299
+5.4%
0.40%
-7.2%
Q1 2022$4,281,000
-2.9%
46,753
+2.9%
0.43%
+0.5%
Q4 2021$4,410,000
+10.9%
45,443
+4.6%
0.43%
+0.5%
Q3 2021$3,976,000
+2.5%
43,439
+4.4%
0.43%
-0.7%
Q2 2021$3,879,000
+5.4%
41,596
+2.4%
0.43%
-5.9%
Q1 2021$3,680,000
+4.4%
40,618
-11.3%
0.46%
-6.1%
Q4 2020$3,525,000
+33.5%
45,812
+0.4%
0.49%
+14.3%
Q3 2020$2,640,000
+16.4%
45,611
+9.2%
0.43%
+4.4%
Q2 2020$2,268,000
+74.5%
41,781
+32.1%
0.41%
+41.0%
Q1 2020$1,300,000
-35.1%
31,617
+2.4%
0.29%
-20.8%
Q4 2019$2,004,000
+9.7%
30,872
+1.6%
0.37%
+3.4%
Q3 2019$1,826,000–30,398–0.35%–
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Other shareholders
FIRST TR SML CP CORE ALPHA F shareholders Q3 2021
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