FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 166 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,202 | -4.5% | 3,950 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $400,096 | +8.9% | 3,950 | 0.0% | 0.10% | +5.4% |
| Q1 2023 | $367,508 | -32.4% | 3,950 | -33.6% | 0.09% | -34.3% |
| Q4 2022 | $543,949 | +6.9% | 5,950 | 0.0% | 0.14% | -2.1% |
| Q3 2022 | $509,000 | -2.9% | 5,950 | 0.0% | 0.14% | +2.9% |
| Q2 2022 | $524,000 | -17.5% | 5,950 | 0.0% | 0.14% | -5.4% |
| Q1 2022 | $635,000 | -11.2% | 5,950 | 0.0% | 0.15% | -15.5% |
| Q4 2021 | $715,000 | +8.2% | 5,950 | 0.0% | 0.17% | -5.4% |
| Q3 2021 | $661,000 | +1.2% | 5,950 | 0.0% | 0.18% | -0.5% |
| Q2 2021 | $653,000 | +12.4% | 5,950 | 0.0% | 0.18% | -4.1% |
| Q1 2021 | $581,000 | +1.0% | 5,950 | 0.0% | 0.19% | -8.1% |
| Q4 2020 | $575,000 | +15.0% | 5,950 | 0.0% | 0.21% | -2.3% |
| Q3 2020 | $500,000 | +9.6% | 5,950 | 0.0% | 0.22% | +1.9% |
| Q2 2020 | $456,000 | +28.1% | 5,950 | 0.0% | 0.21% | +7.1% |
| Q1 2020 | $356,000 | -18.0% | 5,950 | 0.0% | 0.20% | +15.2% |
| Q4 2019 | $434,000 | +4.3% | 5,950 | 0.0% | 0.17% | -3.9% |
| Q3 2019 | $416,000 | -0.7% | 5,950 | 0.0% | 0.18% | -39.0% |
| Q2 2019 | $419,000 | -23.3% | 5,950 | -27.0% | 0.29% | -26.6% |
| Q1 2019 | $546,000 | +16.9% | 8,150 | 0.0% | 0.40% | +10.9% |
| Q4 2018 | $467,000 | – | 8,150 | – | 0.36% | – |
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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% |