FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 82 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,407 | -18.3% | 3,409 | -15.8% | 0.12% | -18.9% |
| Q1 2024 | $377,597 | +1.0% | 4,050 | -0.8% | 0.15% | -5.7% |
| Q4 2023 | $373,858 | -3.9% | 4,083 | -15.4% | 0.16% | -14.2% |
| Q3 2023 | $389,188 | -6.3% | 4,825 | -4.5% | 0.18% | -3.2% |
| Q2 2023 | $415,430 | +2.3% | 5,050 | +0.2% | 0.19% | -3.6% |
| Q1 2023 | $406,073 | +2.9% | 5,038 | +0.2% | 0.20% | -3.0% |
| Q4 2022 | $394,468 | +6.0% | 5,028 | -1.8% | 0.20% | -2.9% |
| Q3 2022 | $372,000 | -3.9% | 5,119 | +1.4% | 0.21% | +1.0% |
| Q2 2022 | $387,000 | -15.9% | 5,050 | +0.6% | 0.21% | -2.4% |
| Q1 2022 | $460,000 | -2.1% | 5,022 | +3.7% | 0.21% | +2.9% |
| Q4 2021 | $470,000 | -5.2% | 4,842 | -10.6% | 0.20% | -14.6% |
| Q3 2021 | $496,000 | +1.6% | 5,419 | +3.6% | 0.24% | +1.7% |
| Q2 2021 | $488,000 | +21.4% | 5,232 | +18.0% | 0.24% | +14.0% |
| Q1 2021 | $402,000 | +17.2% | 4,435 | -0.7% | 0.21% | +15.0% |
| Q4 2020 | $343,000 | +30.9% | 4,465 | -1.4% | 0.18% | +19.2% |
| Q3 2020 | $262,000 | +1.9% | 4,529 | -4.4% | 0.15% | -9.6% |
| Q2 2020 | $257,000 | +25.4% | 4,735 | -5.1% | 0.17% | +3.1% |
| Q1 2020 | $205,000 | -38.8% | 4,989 | -3.5% | 0.16% | -14.3% |
| Q4 2019 | $335,000 | -0.3% | 5,169 | -7.8% | 0.19% | -14.9% |
| Q3 2019 | $336,000 | -2.3% | 5,607 | +0.2% | 0.22% | -5.5% |
| Q2 2019 | $344,000 | 0.0% | 5,595 | +0.3% | 0.24% | -5.2% |
| Q1 2019 | $344,000 | +13.9% | 5,580 | +0.1% | 0.25% | -2.0% |
| Q4 2018 | $302,000 | – | 5,577 | – | 0.25% | – |
Download | ||||||
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% |