FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 124 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $976,808 | +57.7% | 10,668 | +41.7% | 0.00% | +50.0% |
| Q2 2023 | $619,325 | +304986.2% | 7,528 | +198.4% | 0.00% | +100.0% |
| Q1 2023 | $203 | +515.2% | 2,523 | +496.5% | 0.00% | – |
| Q4 2022 | $33 | -99.9% | 423 | +0.5% | 0.00% | – |
| Q3 2022 | $30,000 | +25.0% | 421 | +31.6% | 0.00% | – |
| Q2 2022 | $24,000 | -68.4% | 320 | -61.9% | 0.00% | – |
| Q3 2021 | $76,000 | -2.6% | 840 | +0.1% | 0.00% | – |
| Q2 2021 | $78,000 | +100.0% | 839 | +94.2% | 0.00% | – |
| Q1 2021 | $39,000 | -25.0% | 432 | -36.6% | 0.00% | – |
| Q4 2020 | $52,000 | – | 681 | – | 0.00% | – |
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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% |