CONCOURSE FINANCIAL GROUP SECURITIES, INC. - FIRST TR LRGE CP CORE ALPHA ownership

FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
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$95,0001,5200.03%
Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q2 2022
NameSharesValueWeighting ↓
Drake & Associates, LLC 167,132$12,714,0007.19%
SILVER OAK SECURITIES, INCORPORATED 244,340$19,378,0004.34%
USAdvisors Wealth Management, LLC 75,863$5,771,0002.89%
GREAT VALLEY ADVISOR GROUP, INC. 424,479$32,290,0001.78%
RDA Financial Network 32,443$2,468,0001.24%
Keystone Wealth Services, LLC 33,621$2,558,0001.14%
HFG Advisors, Inc. 8,617$655,0000.88%
HBK Sorce Advisory LLC 136,592$10,391,0000.77%
Kaydan Wealth Management, Inc. 17,920$1,363,1740.76%
WEALTHSOURCE PARTNERS, LLC 133,934$10,188,0000.74%
View complete list of FIRST TR LRGE CP CORE ALPHA shareholders