Element Wealth, LLC - FIRST TR SML CP CORE ALPHA F ownership

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FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Element Wealth, LLC ownership history of FIRST TR SML CP CORE ALPHA F
ValueSharesWeighting
Q3 2023$352,074
-5.0%
4,365
-3.2%
0.25%
-1.6%
Q2 2023$370,740
+1.5%
4,507
-0.6%
0.26%
-5.1%
Q1 2023$365,279
+0.2%
4,532
-2.5%
0.27%
-8.7%
Q4 2022$364,479
+6.3%
4,646
-1.4%
0.30%
-5.7%
Q3 2022$343,000
-5.2%
4,713
-0.3%
0.32%
-12.2%
Q2 2022$362,000
-20.3%
4,725
-4.8%
0.36%
-1.6%
Q1 2022$454,000
-7.5%
4,962
-1.9%
0.37%
-1.3%
Q4 2021$491,000
+5.6%
5,057
-0.4%
0.37%0.0%
Q3 2021$465,000
-1.9%
5,078
-0.0%
0.37%
+0.3%
Q2 2021$474,000
+1.9%
5,080
-1.0%
0.37%
-4.4%
Q1 2021$465,000
+16.8%
5,131
-0.7%
0.39%
+4.9%
Q4 2020$398,000
+28.0%
5,166
-3.9%
0.37%
+11.1%
Q3 2020$311,000
+4.4%
5,374
-2.1%
0.33%
-2.9%
Q2 2020$298,000
+30.7%
5,491
-0.9%
0.34%
+8.6%
Q1 2020$228,000
-38.5%
5,543
-3.1%
0.32%
-17.1%
Q4 2019$371,000–5,720–0.38%–
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Other shareholders
FIRST TR SML CP CORE ALPHA F shareholders Q3 2022
NameSharesValueWeighting ↓
Hapanowicz & Associates Financial Services, Inc 219,806$17,716,33512.22%
Spectrum Wealth Advisory Group, LLC 67,990$5,479,9827.39%
Wealth Alliance Advisory Group, LLC 108,513$8,746,1453.27%
Mainsail Financial Group, LLC 29,011$2,318,2152.25%
RETIREMENT GUYS FORMULA LLC 30,009$2,418,7431.73%
MTM Investment Management, LLC 38,925$3,137,3871.61%
Per Stirling Capital Management, LLC. 43,728$3,524,4800.76%
PCA Investment Advisory Services Inc. 13,002$1,048,0380.74%
Root Financial Partners, LLC 12,726$1,025,7470.73%
Western Wealth Management, LLC 74,914$6,038,0750.56%
View complete list of FIRST TR SML CP CORE ALPHA F shareholders