FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 3 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,232 | -4.7% | 2,247 | -1.3% | 0.05% | 0.0% |
Q2 2023 | $191,291 | +4.4% | 2,277 | 0.0% | 0.05% | 0.0% |
Q1 2023 | $183,299 | -19.0% | 2,277 | -19.4% | 0.05% | -23.9% |
Q4 2022 | $226,278 | +32.3% | 2,826 | +19.2% | 0.07% | +17.5% |
Q3 2022 | $171,000 | -29.0% | 2,371 | -25.2% | 0.06% | -27.8% |
Q2 2022 | $241,000 | -14.2% | 3,169 | -0.3% | 0.08% | -10.2% |
Q1 2022 | $281,000 | -5.7% | 3,178 | -1.4% | 0.09% | -8.3% |
Q4 2021 | $298,000 | +4.6% | 3,223 | -3.2% | 0.10% | -5.0% |
Q3 2021 | $285,000 | -3.4% | 3,331 | -3.0% | 0.10% | -4.7% |
Q2 2021 | $295,000 | +2.8% | 3,433 | -4.2% | 0.11% | -2.8% |
Q1 2021 | $287,000 | -2.0% | 3,583 | -9.9% | 0.11% | -9.2% |
Q4 2020 | $293,000 | +9.3% | 3,978 | -6.1% | 0.12% | -3.2% |
Q3 2020 | $268,000 | -4.3% | 4,238 | -9.8% | 0.12% | -8.8% |
Q2 2020 | $280,000 | -24.3% | 4,697 | -39.4% | 0.14% | -44.9% |
Q1 2020 | $370,000 | -49.2% | 7,756 | -30.6% | 0.25% | -48.1% |
Q4 2019 | $729,000 | – | 11,173 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |