FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX 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 | $937,081 | -13.1% | 14,466 | -10.5% | 0.36% | -11.7% |
| Q2 2023 | $1,077,847 | -28.7% | 16,164 | -29.0% | 0.40% | -34.9% |
| Q1 2023 | $1,512,655 | -10.0% | 22,782 | -10.8% | 0.62% | -15.6% |
| Q4 2022 | $1,680,077 | +17.9% | 25,529 | +3.3% | 0.73% | +8.9% |
| Q3 2022 | $1,425,000 | -10.5% | 24,702 | -3.6% | 0.67% | -5.5% |
| Q2 2022 | $1,592,000 | -15.7% | 25,624 | -4.3% | 0.71% | -4.9% |
| Q1 2022 | $1,888,000 | +2.6% | 26,774 | +1.6% | 0.75% | +0.3% |
| Q4 2021 | $1,841,000 | – | 26,344 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |