FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |