FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,461,249 | +2525.5% | 18,626 | +2647.2% | 0.50% | +3043.8% |
Q2 2023 | $55,657 | -96.2% | 678 | -96.3% | 0.02% | -96.7% |
Q1 2023 | $1,457,985 | -0.2% | 18,448 | -1.0% | 0.48% | -3.4% |
Q4 2022 | $1,461,249 | -60.8% | 18,626 | -61.5% | 0.50% | -73.6% |
Q4 2020 | $3,723,000 | – | 48,377 | – | 1.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |