FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $595,905 | -2.7% | 7,388 | -0.7% | 0.23% | -1.3% |
Q2 2023 | $612,251 | -0.3% | 7,443 | -2.3% | 0.23% | -8.8% |
Q1 2023 | $614,253 | -1.3% | 7,621 | -4.0% | 0.25% | -7.7% |
Q4 2022 | $622,579 | +9.6% | 7,936 | +1.6% | 0.27% | +1.5% |
Q3 2022 | $568,000 | -7.5% | 7,811 | -2.6% | 0.27% | -2.5% |
Q2 2022 | $614,000 | -28.4% | 8,016 | -14.4% | 0.28% | -19.1% |
Q1 2022 | $857,000 | -12.1% | 9,362 | -6.8% | 0.34% | -14.1% |
Q4 2021 | $975,000 | – | 10,045 | – | 0.40% | – |
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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% |