FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,780,539 | -21.4% | 197,291 | -19.1% | 0.22% | -19.4% |
Q2 2023 | $16,259,099 | +88640.9% | 243,838 | -11.6% | 0.28% | -26.2% |
Q1 2023 | $18,322 | +265.3% | 275,952 | +262.1% | 0.38% | +177.9% |
Q4 2022 | $5,015 | -99.9% | 76,203 | +9.5% | 0.14% | +6.2% |
Q3 2022 | $4,013,000 | -8.9% | 69,568 | -1.9% | 0.13% | -6.6% |
Q2 2022 | $4,405,000 | -18.1% | 70,918 | -7.1% | 0.14% | -16.5% |
Q1 2022 | $5,381,000 | +27.4% | 76,307 | +26.2% | 0.16% | +30.2% |
Q4 2021 | $4,224,000 | +8.4% | 60,445 | -0.1% | 0.13% | -0.8% |
Q3 2021 | $3,897,000 | +22.9% | 60,489 | +25.3% | 0.13% | +13.4% |
Q2 2021 | $3,170,000 | – | 48,283 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden State Wealth Management, LLC | 1,006,379 | $56,870,000 | 10.87% |
TOTAL INVESTMENT MANAGEMENT INC | 1,006,379 | $56,870,000 | 10.87% |
Peak Capital Management LLC | 147,031 | $8,257,000 | 6.70% |
Riverpoint Wealth Management Holdings, LLC | 130,779 | $7,390,000 | 2.93% |
Eukles Asset Management | 53,921 | $3,047,000 | 2.48% |
Gladstone Institutional Advisory LLC | 117,377 | $6,633,000 | 1.63% |
Investors Financial Group, LLC | 27,611 | $1,560,000 | 1.27% |
FOUNDERS FINANCIAL SECURITIES LLC | 57,427 | $3,245,000 | 1.10% |
Regal Investment Advisors LLC | 80,596 | $4,554,000 | 0.82% |
PFS INVESTMENTS INC. | 354,735 | $20,046,000 | 0.77% |