FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $161,271 | -5.1% | 2,218 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $170,010 | -16.3% | 2,218 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $203,102 | -5.7% | 2,218 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $215,282 | +15.3% | 2,218 | +8.7% | 0.01% | 0.0% |
| Q3 2021 | $186,762 | -1.8% | 2,040 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $190,250 | +2.9% | 2,040 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $184,824 | +3.0% | 2,040 | -12.5% | 0.01% | -11.1% |
| Q4 2020 | $179,475 | +33.0% | 2,332 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $134,976 | -82.6% | 2,332 | -83.7% | 0.01% | -84.3% |
| Q2 2020 | $777,856 | +30.5% | 14,328 | -1.2% | 0.05% | +2.0% |
| Q1 2020 | $596,253 | +234.9% | 14,497 | +428.7% | 0.05% | +284.6% |
| Q4 2019 | $178,030 | -60.1% | 2,742 | -63.1% | 0.01% | -64.9% |
| Q3 2019 | $446,557 | +3.6% | 7,434 | +6.0% | 0.04% | +2.8% |
| Q2 2019 | $431,094 | +163.0% | 7,012 | +163.8% | 0.04% | +140.0% |
| Q1 2019 | $163,944 | +335.3% | 2,658 | +282.4% | 0.02% | +200.0% |
| Q4 2018 | $37,658 | +22.2% | 695 | +55.5% | 0.01% | +25.0% |
| Q3 2018 | $30,825 | +4.4% | 447 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,515 | +9.7% | 447 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,914 | -1.6% | 447 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,343 | – | 447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
| Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
| Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
| Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
| Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
| Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
| LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
| Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
| Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
| Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |