FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $408,354 | -39.4% | 5,063 | -38.2% | 0.02% | -29.2% |
Q2 2023 | $673,760 | +3.8% | 8,191 | +1.7% | 0.02% | -4.0% |
Q1 2023 | $649,052 | +55.8% | 8,053 | +51.6% | 0.02% | +47.1% |
Q4 2022 | $416,707 | +4.4% | 5,312 | -3.2% | 0.02% | -5.6% |
Q3 2022 | $399,000 | -1.7% | 5,489 | +3.6% | 0.02% | 0.0% |
Q2 2022 | $406,000 | -16.6% | 5,299 | -0.5% | 0.02% | -5.3% |
Q1 2022 | $487,000 | +0.6% | 5,325 | +6.8% | 0.02% | -24.0% |
Q4 2021 | $484,000 | -13.9% | 4,987 | -17.3% | 0.02% | -10.7% |
Q2 2021 | $562,335 | +15.1% | 6,030 | +11.9% | 0.03% | 0.0% |
Q1 2021 | $488,401 | +19.8% | 5,391 | +1.8% | 0.03% | +3.7% |
Q4 2020 | $407,666 | +31.4% | 5,297 | -1.2% | 0.03% | +8.0% |
Q3 2020 | $310,179 | +6.1% | 5,359 | -0.5% | 0.02% | 0.0% |
Q2 2020 | $292,352 | +45.3% | 5,385 | +10.1% | 0.02% | +13.6% |
Q1 2020 | $201,167 | -46.4% | 4,891 | -15.4% | 0.02% | -31.2% |
Q4 2019 | $375,295 | -50.2% | 5,780 | -53.9% | 0.03% | -55.6% |
Q3 2019 | $752,977 | -14.6% | 12,535 | -77.9% | 0.07% | -10.0% |
Q2 2019 | $881,555 | +3.7% | 56,619 | +310.9% | 0.08% | -14.0% |
Q1 2019 | $850,027 | -2.5% | 13,779 | -14.5% | 0.09% | -17.7% |
Q4 2018 | $872,194 | -71.5% | 16,107 | -63.8% | 0.11% | -67.5% |
Q3 2018 | $3,064,606 | +188.4% | 44,440 | +176.1% | 0.35% | +152.2% |
Q2 2018 | $1,062,721 | +24.6% | 16,095 | +13.6% | 0.14% | +10.4% |
Q1 2018 | $852,875 | +64.3% | 14,165 | +66.9% | 0.12% | +68.9% |
Q4 2017 | $519,027 | +14.8% | 8,485 | +10.7% | 0.07% | +1.4% |
Q3 2017 | $452,023 | +12.9% | 7,664 | +6.4% | 0.07% | -2.7% |
Q2 2017 | $400,448 | +7.4% | 7,201 | +5.1% | 0.08% | -8.5% |
Q1 2017 | $372,831 | -71.0% | 6,851 | -71.3% | 0.08% | -74.6% |
Q4 2016 | $1,284,676 | +376.0% | 23,861 | +340.4% | 0.32% | +342.5% |
Q3 2016 | $269,871 | +8.2% | 5,418 | 0.0% | 0.07% | -3.9% |
Q2 2016 | $249,391 | +2.9% | 5,418 | +0.8% | 0.08% | -8.4% |
Q1 2016 | $242,413 | – | 5,375 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 221,838 | $17,893,143 | 12.71% |
Wealth Alliance Advisory Group, LLC | 110,491 | $8,912,024 | 2.64% |
Mainsail Financial Group, LLC | 29,768 | $2,374,138 | 2.15% |
MTM Investment Management, LLC | 38,444 | $3,100,796 | 1.57% |
RETIREMENT GUYS FORMULA LLC | 26,276 | $2,119,345 | 1.48% |
PCA Investment Advisory Services Inc. | 11,471 | $925,246 | 0.66% |
American Institute for Advanced Investment Management, LLP | 8,211 | $684,387 | 0.63% |
Per Stirling Capital Management, LLC. | 34,582 | $2,789,328 | 0.58% |
Regal Investment Advisors LLC | 82,363 | $6,643,287 | 0.56% |
Sweet Financial Partners, LLC | 23,825 | $1,921,689 | 0.51% |