FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 101 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577 | -4.1% | 16,295 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,645 | +20.5% | 16,238 | +10.7% | 0.01% | -10.0% |
| Q1 2023 | $1,365 | +34.4% | 14,669 | +32.0% | 0.01% | +42.9% |
| Q4 2022 | $1,016 | -99.9% | 11,113 | +23.0% | 0.01% | +16.7% |
| Q3 2022 | $773,000 | +7.2% | 9,038 | +10.6% | 0.01% | +20.0% |
| Q2 2022 | $721,000 | -24.7% | 8,175 | -8.9% | 0.01% | -28.6% |
| Q1 2022 | $958,000 | -24.3% | 8,976 | -14.7% | 0.01% | -22.2% |
| Q4 2021 | $1,265,000 | -4.7% | 10,521 | -11.9% | 0.01% | -18.2% |
| Q3 2021 | $1,327,000 | -29.2% | 11,946 | -30.1% | 0.01% | -31.2% |
| Q2 2021 | $1,875,000 | -69.2% | 17,080 | -72.6% | 0.02% | -72.4% |
| Q1 2021 | $6,079,000 | -0.7% | 62,250 | -1.8% | 0.06% | -10.8% |
| Q4 2020 | $6,124,000 | +5.8% | 63,366 | -8.1% | 0.06% | -11.0% |
| Q3 2020 | $5,788,000 | +5.1% | 68,930 | -4.1% | 0.07% | -1.4% |
| Q2 2020 | $5,509,000 | -1.3% | 71,907 | -22.8% | 0.07% | -22.9% |
| Q1 2020 | $5,579,000 | -25.1% | 93,127 | -8.8% | 0.10% | -10.3% |
| Q4 2019 | $7,449,000 | +6.8% | 102,158 | +2.5% | 0.11% | -4.5% |
| Q3 2019 | $6,972,000 | -7.2% | 99,639 | -6.7% | 0.11% | +3.7% |
| Q2 2019 | $7,512,000 | +4.1% | 106,800 | -0.9% | 0.11% | -3.6% |
| Q1 2019 | $7,218,000 | +27.9% | 107,795 | +9.5% | 0.11% | +10.9% |
| Q4 2018 | $5,644,000 | -9.2% | 98,467 | +11.4% | 0.10% | -3.8% |
| Q3 2018 | $6,219,000 | +38.4% | 88,380 | +29.7% | 0.10% | +7.1% |
| Q2 2018 | $4,495,000 | +12.6% | 68,143 | +8.9% | 0.10% | +16.7% |
| Q1 2018 | $3,991,000 | +14.9% | 62,562 | +10.2% | 0.08% | +27.3% |
| Q4 2017 | $3,474,000 | +8.2% | 56,777 | +1.6% | 0.07% | 0.0% |
| Q3 2017 | $3,210,000 | +16.2% | 55,867 | +11.1% | 0.07% | +24.5% |
| Q2 2017 | $2,762,000 | -3.1% | 50,268 | -7.1% | 0.05% | -7.0% |
| Q1 2017 | $2,849,000 | – | 54,120 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 97,771 | $9,547,000 | 5.14% |
| Sterling Manor Financial, LLC | 31,045 | $3,032,000 | 2.70% |
| SignalPoint Asset Management, LLC | 25,498 | $2,490,000 | 0.88% |
| Stonebridge Financial Planning Group, LLC | 14,425 | $1,477,000 | 0.86% |
| Gladstone Institutional Advisory LLC | 56,199 | $5,488 | 0.85% |
| Strid Group, LLC | 28,557 | $2,789,000 | 0.68% |
| BHF RG Capital Inc. | 9,424 | $921,000 | 0.68% |
| G&S Capital LLC | 8,843 | $864,000 | 0.50% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 92,604 | $9,043,000 | 0.49% |
| Clearwater Capital Advisors, LLC | 37,446 | $3,657,000 | 0.46% |