FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $159,000 | +120.8% | 2,943 | +64.2% | 0.00% | +100.0% |
| Q1 2020 | $72,000 | -16.3% | 1,792 | +36.1% | 0.00% | 0.0% |
| Q4 2019 | $86,000 | +2.4% | 1,317 | -6.1% | 0.00% | 0.0% |
| Q3 2019 | $84,000 | -3.4% | 1,402 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $87,000 | -9.4% | 1,402 | -10.2% | 0.00% | -50.0% |
| Q1 2019 | $96,000 | -13.5% | 1,562 | -23.9% | 0.00% | 0.0% |
| Q4 2018 | $111,000 | -51.3% | 2,052 | -37.9% | 0.00% | -50.0% |
| Q3 2018 | $228,000 | +4.6% | 3,307 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | +9.5% | 3,307 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $199,000 | -24.3% | 3,307 | -23.2% | 0.00% | -40.0% |
| Q4 2017 | $263,000 | -25.7% | 4,308 | -28.2% | 0.01% | -28.6% |
| Q3 2017 | $354,000 | -10.8% | 5,998 | -16.0% | 0.01% | -12.5% |
| Q2 2017 | $397,000 | -12.7% | 7,138 | -14.6% | 0.01% | -20.0% |
| Q1 2017 | $455,000 | +1.1% | 8,358 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $450,000 | +35.1% | 8,358 | +25.3% | 0.01% | +25.0% |
| Q3 2016 | $333,000 | +8.5% | 6,668 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $307,000 | +15.4% | 6,668 | +12.8% | 0.01% | +16.7% |
| Q1 2016 | $266,000 | -4.7% | 5,910 | -6.6% | 0.01% | -14.3% |
| Q4 2015 | $279,000 | +0.7% | 6,330 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $277,000 | -12.3% | 6,330 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $316,000 | -10.5% | 6,330 | -9.4% | 0.01% | -11.1% |
| Q1 2015 | $353,000 | +3.2% | 6,985 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $342,000 | +52.7% | 6,985 | +40.1% | 0.01% | +50.0% |
| Q3 2014 | $224,000 | -8.6% | 4,985 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $245,000 | +0.8% | 4,985 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $243,000 | 0.0% | 4,985 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $243,000 | +11.5% | 4,985 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $218,000 | +10.7% | 4,985 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $197,000 | – | 4,985 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
| Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
| Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
| Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
| Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
| Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
| LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
| Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
| Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
| Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |