FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896 | -3.6% | 11,111 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $929 | +3.8% | 11,297 | +1.7% | 0.01% | -16.7% |
| Q1 2023 | $895 | +41.2% | 11,103 | +37.3% | 0.01% | +50.0% |
| Q4 2022 | $634 | -99.9% | 8,085 | +19.8% | 0.00% | 0.0% |
| Q3 2022 | $491,000 | +51.1% | 6,747 | +59.2% | 0.00% | +100.0% |
| Q2 2022 | $325,000 | -41.2% | 4,237 | -29.9% | 0.00% | -50.0% |
| Q1 2022 | $553,000 | +42.9% | 6,041 | +51.7% | 0.00% | +33.3% |
| Q4 2021 | $387,000 | +91.6% | 3,982 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | -15.8% | 3,729 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $240,000 | -30.0% | 3,696 | -35.2% | 0.00% | -50.0% |
| Q3 2019 | $343,000 | -36.0% | 5,706 | -34.6% | 0.01% | -25.0% |
| Q2 2019 | $536,000 | -25.7% | 8,725 | -25.4% | 0.01% | -27.3% |
| Q1 2019 | $721,000 | -61.2% | 11,689 | -65.9% | 0.01% | -66.7% |
| Q4 2018 | $1,856,000 | -32.2% | 34,275 | -13.6% | 0.03% | -28.3% |
| Q3 2018 | $2,737,000 | -34.8% | 39,685 | -37.6% | 0.05% | -50.0% |
| Q2 2018 | $4,198,000 | +188.7% | 63,580 | +163.3% | 0.09% | +196.8% |
| Q1 2018 | $1,454,000 | +415.6% | 24,150 | +423.7% | 0.03% | +520.0% |
| Q4 2017 | $282,000 | -75.0% | 4,611 | -75.9% | 0.01% | -78.3% |
| Q3 2017 | $1,130,000 | -7.0% | 19,159 | -12.3% | 0.02% | 0.0% |
| Q2 2017 | $1,215,000 | +69.7% | 21,843 | +66.0% | 0.02% | +64.3% |
| Q1 2017 | $716,000 | – | 13,162 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Capital Management LLC | 118,732 | $7,694,000 | 6.25% |
| Hapanowicz & Associates Financial Services, Inc | 117,771 | $7,640,000 | 4.61% |
| Gladstone Institutional Advisory LLC | 46,499 | $3,019,000 | 0.74% |
| Regal Investment Advisors LLC | 53,165 | $3,452,000 | 0.62% |
| Teamwork Financial Advisors, LLC | 13,937 | $905,000 | 0.54% |
| Cypress Wealth Services, LLC | 32,761 | $2,127,000 | 0.54% |
| Camelot Portfolios, LLC | 14,160 | $919,000 | 0.39% |
| Element Wealth, LLC | 5,720 | $371,000 | 0.38% |
| IFG Advisory, LLC | 30,872 | $2,004,000 | 0.37% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,193 | $1,051,000 | 0.36% |