FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 163 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,680 | -33.7% | 3,025 | -30.6% | 0.02% | -34.4% |
| Q2 2023 | $441,648 | +8.5% | 4,360 | -0.3% | 0.03% | +10.3% |
| Q1 2023 | $406,902 | -10.3% | 4,373 | -11.9% | 0.03% | -14.7% |
| Q4 2022 | $453,755 | +5.8% | 4,963 | -0.9% | 0.03% | -2.9% |
| Q3 2022 | $429,000 | -8.1% | 5,010 | -5.4% | 0.04% | -7.9% |
| Q2 2022 | $467,000 | -20.3% | 5,296 | -3.5% | 0.04% | -2.6% |
| Q1 2022 | $586,000 | -28.6% | 5,489 | -19.6% | 0.04% | -25.0% |
| Q4 2021 | $821,000 | -5.8% | 6,826 | -13.0% | 0.05% | -11.9% |
| Q3 2021 | $872,000 | -5.6% | 7,848 | -6.4% | 0.06% | -4.8% |
| Q2 2021 | $924,000 | -11.5% | 8,385 | -21.5% | 0.06% | -16.2% |
| Q1 2021 | $1,044,000 | -18.8% | 10,683 | -19.7% | 0.07% | -15.9% |
| Q4 2020 | $1,286,000 | +8.7% | 13,298 | -5.6% | 0.09% | -12.9% |
| Q3 2020 | $1,183,000 | +4.1% | 14,088 | -5.0% | 0.10% | -6.5% |
| Q2 2020 | $1,136,000 | +28.5% | 14,824 | +0.5% | 0.11% | -14.3% |
| Q1 2020 | $884,000 | -57.6% | 14,752 | -48.5% | 0.13% | -43.2% |
| Q4 2019 | $2,087,000 | -11.6% | 28,617 | -15.2% | 0.22% | -17.8% |
| Q3 2019 | $2,360,000 | -1.7% | 33,730 | -1.1% | 0.27% | -2.9% |
| Q2 2019 | $2,400,000 | +19.7% | 34,121 | +13.9% | 0.28% | +11.6% |
| Q1 2019 | $2,005,000 | +340.7% | 29,951 | +277.5% | 0.25% | +301.6% |
| Q4 2018 | $455,000 | -46.8% | 7,934 | -34.7% | 0.06% | -35.4% |
| Q3 2018 | $856,000 | +46.6% | 12,158 | +37.9% | 0.10% | +35.2% |
| Q2 2018 | $584,000 | – | 8,819 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 97,771 | $9,547,000 | 5.14% |
| Sterling Manor Financial, LLC | 31,045 | $3,032,000 | 2.70% |
| SignalPoint Asset Management, LLC | 25,498 | $2,490,000 | 0.88% |
| Stonebridge Financial Planning Group, LLC | 14,425 | $1,477,000 | 0.86% |
| Gladstone Institutional Advisory LLC | 56,199 | $5,488 | 0.85% |
| Strid Group, LLC | 28,557 | $2,789,000 | 0.68% |
| BHF RG Capital Inc. | 9,424 | $921,000 | 0.68% |
| G&S Capital LLC | 8,843 | $864,000 | 0.50% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 92,604 | $9,043,000 | 0.49% |
| Clearwater Capital Advisors, LLC | 37,446 | $3,657,000 | 0.46% |