FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 1 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,572,832 | +18.9% | 16,255 | +24.5% | 0.13% | +17.7% |
| Q2 2023 | $1,322,438 | +17.6% | 13,056 | +8.0% | 0.11% | +7.6% |
| Q1 2023 | $1,124,277 | +28.4% | 12,084 | +26.2% | 0.10% | +18.0% |
| Q4 2022 | $875,659 | -45.1% | 9,578 | -48.6% | 0.09% | -2.2% |
| Q3 2022 | $1,594,000 | +13.5% | 18,633 | +16.8% | 0.09% | +12.3% |
| Q2 2022 | $1,405,000 | -20.5% | 15,956 | -3.7% | 0.08% | -5.8% |
| Q1 2022 | $1,768,000 | +76.3% | 16,564 | +98.2% | 0.09% | -13.1% |
| Q4 2021 | $1,003,000 | -13.0% | 8,356 | -20.5% | 0.10% | -16.8% |
| Q2 2021 | $1,153,000 | -23.7% | 10,515 | -32.1% | 0.12% | -41.4% |
| Q1 2021 | $1,511,000 | -5.5% | 15,477 | -6.4% | 0.20% | -13.6% |
| Q4 2020 | $1,599,000 | +17.5% | 16,543 | +2.1% | 0.24% | +5.9% |
| Q3 2020 | $1,361,000 | +9.3% | 16,203 | -0.3% | 0.22% | -1.8% |
| Q2 2020 | $1,245,000 | +27.4% | 16,249 | -0.1% | 0.23% | +0.9% |
| Q1 2020 | $977,000 | -17.5% | 16,260 | +0.1% | 0.22% | +25.1% |
| Q4 2019 | $1,184,000 | – | 16,243 | – | 0.18% | – |
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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% |