FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 64 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,988 | -23.7% | 347 | -22.2% | 0.00% | – |
Q2 2023 | $36,687 | -41.2% | 446 | -42.3% | 0.00% | – |
Q1 2023 | $62,343 | +1.2% | 773 | -1.5% | 0.00% | – |
Q4 2022 | $61,582 | +2.6% | 785 | -4.6% | 0.00% | – |
Q3 2022 | $60,000 | -41.7% | 823 | -38.7% | 0.00% | – |
Q2 2022 | $103,000 | -19.5% | 1,343 | -3.9% | 0.00% | – |
Q1 2022 | $128,000 | -10.5% | 1,397 | -5.2% | 0.00% | – |
Q4 2021 | $143,000 | +2.9% | 1,473 | -3.1% | 0.00% | – |
Q3 2021 | $139,000 | -2.1% | 1,520 | +0.1% | 0.00% | – |
Q2 2021 | $142,000 | -2.7% | 1,518 | -5.8% | 0.00% | – |
Q1 2021 | $146,000 | -33.3% | 1,612 | -43.5% | 0.00% | – |
Q4 2020 | $219,000 | +32.7% | 2,852 | +0.1% | 0.00% | – |
Q3 2020 | $165,000 | -25.7% | 2,849 | -30.2% | 0.00% | – |
Q2 2020 | $222,000 | -1.3% | 4,080 | -25.4% | 0.00% | – |
Q1 2020 | $225,000 | -41.1% | 5,472 | -7.0% | 0.00% | – |
Q4 2019 | $382,000 | +4.1% | 5,881 | -3.9% | 0.00% | – |
Q3 2019 | $367,000 | -11.1% | 6,117 | -8.8% | 0.00% | – |
Q2 2019 | $413,000 | -5.7% | 6,710 | -5.6% | 0.00% | – |
Q1 2019 | $438,000 | +20.0% | 7,105 | +5.5% | 0.00% | – |
Q4 2018 | $365,000 | -26.6% | 6,736 | -6.5% | 0.00% | – |
Q3 2018 | $497,000 | +7.6% | 7,206 | +3.0% | 0.00% | – |
Q2 2018 | $462,000 | +43.5% | 6,997 | +30.6% | 0.00% | – |
Q1 2018 | $322,000 | +3.9% | 5,356 | +5.7% | 0.00% | – |
Q4 2017 | $310,000 | -8.8% | 5,069 | -12.2% | 0.00% | – |
Q3 2017 | $340,000 | +24.5% | 5,772 | +17.5% | 0.00% | – |
Q2 2017 | $273,000 | -3.9% | 4,914 | -5.9% | 0.00% | – |
Q1 2017 | $284,000 | +8.0% | 5,223 | +6.8% | 0.00% | – |
Q4 2016 | $263,000 | +7.8% | 4,891 | +0.0% | 0.00% | – |
Q3 2016 | $244,000 | -37.0% | 4,890 | -41.9% | 0.00% | – |
Q2 2016 | $387,000 | -1.8% | 8,415 | -3.6% | 0.00% | – |
Q1 2016 | $394,000 | -7.5% | 8,733 | -9.3% | 0.00% | -100.0% |
Q4 2015 | $426,000 | -8.8% | 9,631 | -9.8% | 0.00% | 0.0% |
Q3 2015 | $467,000 | -21.5% | 10,677 | -10.2% | 0.00% | 0.0% |
Q2 2015 | $595,000 | -16.8% | 11,896 | -15.8% | 0.00% | 0.0% |
Q1 2015 | $715,000 | +2206.5% | 14,133 | +2161.3% | 0.00% | – |
Q4 2014 | $31,000 | +63.2% | 625 | +51.3% | 0.00% | – |
Q3 2014 | $19,000 | +35.7% | 413 | +47.5% | 0.00% | – |
Q2 2014 | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – |
Q1 2014 | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – |
Q4 2013 | $14,000 | – | 280 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 221,838 | $17,893,143 | 12.71% |
Wealth Alliance Advisory Group, LLC | 110,491 | $8,912,024 | 2.64% |
Mainsail Financial Group, LLC | 29,768 | $2,374,138 | 2.15% |
MTM Investment Management, LLC | 38,444 | $3,100,796 | 1.57% |
RETIREMENT GUYS FORMULA LLC | 26,276 | $2,119,345 | 1.48% |
PCA Investment Advisory Services Inc. | 11,471 | $925,246 | 0.66% |
American Institute for Advanced Investment Management, LLP | 8,211 | $684,387 | 0.63% |
Per Stirling Capital Management, LLC. | 34,582 | $2,789,328 | 0.58% |
Regal Investment Advisors LLC | 82,363 | $6,643,287 | 0.56% |
Sweet Financial Partners, LLC | 23,825 | $1,921,689 | 0.51% |