FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,898 | -12.3% | 5,849 | -9.7% | 0.23% | -10.4% |
| Q2 2023 | $432,020 | -1.6% | 6,479 | -2.0% | 0.26% | -7.5% |
| Q1 2023 | $438,945 | +0.6% | 6,611 | -0.3% | 0.28% | -6.0% |
| Q4 2022 | $436,452 | +9.9% | 6,632 | -3.6% | 0.30% | -3.5% |
| Q3 2022 | $397,000 | -11.2% | 6,878 | -4.5% | 0.31% | -3.7% |
| Q2 2022 | $447,000 | -22.1% | 7,201 | -11.5% | 0.32% | -11.5% |
| Q1 2022 | $574,000 | -1.7% | 8,133 | -2.7% | 0.36% | +1.4% |
| Q4 2021 | $584,000 | +6.0% | 8,355 | +3.6% | 0.36% | -0.3% |
| Q3 2021 | $551,000 | – | 8,068 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 1,006,379 | $56,870,000 | 10.87% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,006,379 | $56,870,000 | 10.87% |
| Peak Capital Management LLC | 147,031 | $8,257,000 | 6.70% |
| Riverpoint Wealth Management Holdings, LLC | 130,779 | $7,390,000 | 2.93% |
| Eukles Asset Management | 53,921 | $3,047,000 | 2.48% |
| Gladstone Institutional Advisory LLC | 117,377 | $6,633,000 | 1.63% |
| Investors Financial Group, LLC | 27,611 | $1,560,000 | 1.27% |
| FOUNDERS FINANCIAL SECURITIES LLC | 57,427 | $3,245,000 | 1.10% |
| Regal Investment Advisors LLC | 80,596 | $4,554,000 | 0.82% |
| PFS INVESTMENTS INC. | 354,735 | $20,046,000 | 0.77% |