FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,085 | -1.9% | 311 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $25,582 | +2.1% | 311 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,067 | +63.0% | 311 | +58.7% | 0.01% | +75.0% |
| Q4 2022 | $15,376 | +9.8% | 196 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 196 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $18,000 | -5.3% | 196 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 196 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 196 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +13.3% | 196 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $15,000 | +36.4% | 196 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |