FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,463 | -23.8% | 25,231 | -21.6% | 0.08% | -22.6% |
| Q2 2023 | $2,145,289 | +14.8% | 32,173 | +14.3% | 0.11% | +3.9% |
| Q1 2023 | $1,868,807 | -9.2% | 28,146 | -10.0% | 0.10% | -19.0% |
| Q4 2022 | $2,057,548 | -27.4% | 31,265 | -31.5% | 0.13% | -34.0% |
| Q3 2022 | $2,833,000 | 0.0% | 45,614 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $2,833,000 | -32.8% | 45,614 | -24.4% | 0.19% | -23.9% |
| Q4 2021 | $4,215,000 | -35.7% | 60,313 | -40.8% | 0.25% | +19.5% |
| Q3 2021 | $6,560,000 | -2.5% | 101,837 | -0.6% | 0.21% | -2.3% |
| Q2 2021 | $6,727,000 | +5.3% | 102,464 | +2.1% | 0.22% | -6.5% |
| Q1 2021 | $6,391,000 | – | 100,397 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |