Kestra Advisory Services, LLC - FIRST TR SML CP CORE ALPHA F ownership

Back to all holdings Add to watchlist

FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Links
Filings
External links
Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of FIRST TR SML CP CORE ALPHA F
ValueSharesWeighting
Q2 2024$6,644,468
-27.3%
73,452
-25.0%
0.04%
-39.3%
Q1 2024$9,133,769
-5.4%
97,960
-7.1%
0.06%
-21.8%
Q4 2023$9,653,428
+17.1%
105,433
+3.1%
0.08%
-3.7%
Q3 2023$8,247,251
+11.5%
102,249
+13.7%
0.08%
+9.5%
Q2 2023$7,394,555
+6.6%
89,894
+4.4%
0.07%
-1.3%
Q1 2023$6,937,079
-7.4%
86,068
-9.8%
0.08%
+11.9%
Q4 2022$7,489,465
-99.9%
95,468
-46.4%
0.07%
-2.9%
Q3 2022$6,483,477,000
+123796.0%
178,168
+161.0%
0.07%
+27.8%
Q2 2022$5,233,000
-56.1%
68,275
-47.5%
0.05%
-56.5%
Q1 2022$11,915,000
-2.2%
130,122
+3.7%
0.12%
+0.8%
Q4 2021$12,182,000
+38.5%
125,508
+30.7%
0.12%
+39.8%
Q3 2021$8,793,000
+5.2%
96,047
+7.1%
0.09%
-7.4%
Q2 2021$8,362,000
+14.4%
89,663
+11.1%
0.10%
+2.2%
Q1 2021$7,309,000
+92.8%
80,673
+63.8%
0.09%
+111.4%
Q4 2020$3,791,000
-99.8%
49,244
+16.0%
0.04%
-6.4%
Q3 2020$2,516,000,000–42,464–0.05%–
 Download
Other shareholders
FIRST TR SML CP CORE ALPHA F shareholders Q2 2021
NameSharesValueWeighting ↓
Hapanowicz & Associates Financial Services, Inc 240,291$21,736,61812.41%
Main Line Retirement Advisors, LLC 111,516$10,085,7337.72%
Genesee Capital Advisors, LLC 59,957$5,423,6802.66%
Wealth Alliance Advisory Group, LLC 123,010$11,127,5032.51%
Mainsail Financial Group, LLC 39,150$3,541,5372.08%
MTM Investment Management, LLC 32,164$2,909,5751.19%
Sweet Financial Partners, LLC 39,050$3,532,4630.81%
Lakeridge Wealth Management LLC 10,624$961,0240.58%
SILVER OAK SECURITIES, Inc 30,707$2,777,7930.42%
Per Stirling Capital Management, LLC. 26,494$2,396,6080.39%
View complete list of FIRST TR SML CP CORE ALPHA F shareholders