FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 153 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,614,994 | -4.0% | 171,713 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $17,308,197 | -0.5% | 170,878 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $17,401,839 | +2.4% | 187,036 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $16,998,328 | -7.0% | 185,937 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $18,277,000 | -11.0% | 213,641 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $20,546,000 | -24.5% | 233,103 | -8.6% | 0.00% | -33.3% |
| Q1 2022 | $27,210,000 | -8.8% | 255,013 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $29,844,000 | +9.2% | 248,182 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $27,332,000 | -3.1% | 246,035 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $28,212,000 | +16.3% | 256,988 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $24,256,000 | -10.1% | 248,394 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $26,993,000 | +9.7% | 279,317 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $24,611,000 | +7.0% | 293,091 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $23,001,000 | +28.2% | 300,230 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $17,935,000 | -27.6% | 299,369 | -11.8% | 0.00% | -25.0% |
| Q4 2019 | $24,756,000 | +7.2% | 339,489 | +2.9% | 0.00% | +33.3% |
| Q3 2019 | $23,084,000 | -2.8% | 329,890 | -2.3% | 0.00% | -25.0% |
| Q2 2019 | $23,747,000 | -10.8% | 337,622 | -15.1% | 0.00% | 0.0% |
| Q1 2019 | $26,633,000 | +39.1% | 397,746 | +19.0% | 0.00% | +33.3% |
| Q4 2018 | $19,152,000 | -32.1% | 334,127 | -16.6% | 0.00% | -25.0% |
| Q3 2018 | $28,186,000 | +12.8% | 400,560 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $24,982,000 | -9.3% | 378,691 | -12.3% | 0.00% | -20.0% |
| Q1 2018 | $27,553,000 | -1.5% | 431,867 | -5.5% | 0.01% | 0.0% |
| Q4 2017 | $27,968,000 | +10.5% | 457,076 | +3.7% | 0.01% | +25.0% |
| Q3 2017 | $25,320,000 | +24.9% | 440,652 | +19.4% | 0.00% | 0.0% |
| Q2 2017 | $20,279,000 | +2.8% | 369,091 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $19,727,000 | +13.9% | 374,758 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $17,323,000 | +5.6% | 353,237 | +8.7% | 0.00% | 0.0% |
| Q3 2016 | $16,404,000 | -0.1% | 324,838 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $16,413,000 | -24.0% | 329,194 | -26.4% | 0.00% | -20.0% |
| Q1 2016 | $21,586,000 | +4.0% | 447,202 | +3.9% | 0.01% | 0.0% |
| Q4 2015 | $20,760,000 | +2.5% | 430,622 | -2.9% | 0.01% | 0.0% |
| Q3 2015 | $20,257,000 | +7.2% | 443,538 | +14.0% | 0.01% | -16.7% |
| Q2 2015 | $18,897,000 | -0.8% | 388,980 | -0.6% | 0.01% | 0.0% |
| Q1 2015 | $19,049,000 | -3.5% | 391,317 | -7.9% | 0.01% | -14.3% |
| Q4 2014 | $19,749,000 | +28.0% | 425,075 | +19.9% | 0.01% | +40.0% |
| Q3 2014 | $15,426,000 | +6.5% | 354,456 | +7.3% | 0.01% | 0.0% |
| Q2 2014 | $14,479,000 | +12.6% | 330,342 | +7.3% | 0.01% | 0.0% |
| Q1 2014 | $12,856,000 | +53.5% | 307,994 | +50.6% | 0.01% | +66.7% |
| Q4 2013 | $8,375,000 | +59.2% | 204,465 | +44.4% | 0.00% | +50.0% |
| Q3 2013 | $5,262,000 | +60.4% | 141,562 | +49.8% | 0.00% | +100.0% |
| Q2 2013 | $3,281,000 | – | 94,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,745 | $5,858,000 | 2.94% |
| HFG Advisors, Inc. | 18,729 | $1,998,000 | 2.28% |
| GeoWealth Management, LLC | 154,519 | $16,487,000 | 1.45% |
| Horizon Family Wealth, Inc. | 11,825 | $1,262,000 | 1.25% |
| S.C. Financial Services, Inc. | 7,036 | $751,000 | 0.96% |
| SignalPoint Asset Management, LLC | 26,492 | $2,827,000 | 0.90% |
| Stonebridge Financial Planning Group, LLC | 13,730 | $1,465,000 | 0.82% |
| ETFIDEA, LLC | 16,864 | $1,799,389 | 0.78% |
| BKA Wealth Consulting, Inc. | 4,357 | $465,000 | 0.70% |
| Ignite Planners, LLC | 9,702 | $966,000 | 0.65% |