FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA 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 | $492,197 | -29.4% | 6,069 | -26.9% | 0.54% | -26.8% |
Q2 2023 | $697,199 | +0.5% | 8,299 | -3.7% | 0.74% | -6.8% |
Q1 2023 | $693,670 | +0.5% | 8,617 | 0.0% | 0.79% | -2.6% |
Q4 2022 | $689,963 | +10.9% | 8,617 | 0.0% | 0.81% | -6.1% |
Q3 2022 | $622,000 | -5.0% | 8,617 | 0.0% | 0.86% | -2.3% |
Q2 2022 | $655,000 | -13.9% | 8,617 | 0.0% | 0.88% | +1.7% |
Q1 2022 | $761,000 | -4.4% | 8,617 | 0.0% | 0.87% | -3.0% |
Q4 2021 | $796,000 | – | 8,617 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |