FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 135 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $333,065 | -14.8% | 4,049 | -16.5% | 0.02% | -33.3% |
| Q1 2023 | $390,829 | -13.3% | 4,849 | -15.7% | 0.02% | -25.0% |
| Q4 2022 | $451,009 | +7.9% | 5,749 | 0.0% | 0.03% | -5.9% |
| Q3 2022 | $418,000 | -14.5% | 5,749 | -9.8% | 0.03% | -17.1% |
| Q2 2022 | $489,000 | -24.1% | 6,375 | -9.3% | 0.04% | -10.9% |
| Q1 2022 | $644,000 | -23.1% | 7,028 | -18.5% | 0.05% | -27.0% |
| Q4 2021 | $837,000 | – | 8,628 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 217,169 | $12,562,000 | 7.38% |
| TOTAL INVESTMENT MANAGEMENT INC | 355,700 | $21,007,000 | 6.07% |
| Holloway Wealth Management, LLC | 49,396 | $2,859,000 | 1.24% |
| Occidental Asset Management, LLC | 32,045 | $1,855,000 | 0.77% |
| Camelot Portfolios, LLC | 12,028 | $696,000 | 0.44% |
| IFG Advisory, LLC | 45,611 | $2,640,000 | 0.43% |
| Frontier Wealth Management LLC | 75,563 | $4,374,000 | 0.40% |
| Element Wealth, LLC | 5,374 | $311,000 | 0.33% |
| Clarus Wealth Advisors | 6,137 | $373,000 | 0.29% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,451 | $836,000 | 0.26% |