FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,050 | -11.8% | 1,209 | -8.6% | 0.01% | 0.0% |
Q2 2023 | $111,143 | +5.6% | 1,323 | +1.1% | 0.01% | 0.0% |
Q1 2023 | $105,273 | +2.4% | 1,308 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $102,776 | +10.5% | 1,284 | +0.2% | 0.01% | -11.1% |
Q3 2022 | $93,000 | -5.1% | 1,281 | -0.3% | 0.01% | +12.5% |
Q2 2022 | $98,000 | -64.6% | 1,285 | -59.0% | 0.01% | -60.0% |
Q1 2022 | $277,000 | -35.9% | 3,135 | -33.0% | 0.02% | -20.0% |
Q4 2021 | $432,000 | -12.0% | 4,677 | -18.8% | 0.02% | -16.7% |
Q3 2021 | $491,000 | -5.6% | 5,758 | -4.8% | 0.03% | -9.1% |
Q2 2021 | $520,000 | +2.6% | 6,051 | -4.3% | 0.03% | -8.3% |
Q1 2021 | $507,000 | +14.2% | 6,326 | +4.6% | 0.04% | +9.1% |
Q4 2020 | $444,000 | -0.9% | 6,048 | -14.7% | 0.03% | -15.4% |
Q3 2020 | $448,000 | +4.4% | 7,088 | -1.7% | 0.04% | -7.1% |
Q2 2020 | $429,000 | +19.5% | 7,209 | -4.4% | 0.04% | +5.0% |
Q1 2020 | $359,000 | -25.7% | 7,539 | +1.8% | 0.04% | -16.7% |
Q4 2019 | $483,000 | +679.0% | 7,405 | +628.8% | 0.05% | +220.0% |
Q3 2019 | $62,000 | -87.6% | 1,016 | -87.6% | 0.02% | -70.6% |
Q2 2019 | $502,000 | -7.0% | 8,203 | -9.8% | 0.05% | -8.9% |
Q1 2019 | $540,000 | -6.7% | 9,097 | -18.1% | 0.06% | -18.8% |
Q4 2018 | $579,000 | +509.5% | 11,110 | +630.9% | 0.07% | +155.6% |
Q3 2018 | $95,000 | – | 1,520 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |