FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 143 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,134 | -3.0% | 311 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $28,998 | +1.8% | 311 | 0.0% | 0.01% | -14.3% |
Q4 2023 | $28,476 | +13.5% | 311 | 0.0% | 0.01% | 0.0% |
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 | 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% |