FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -8.7% | 296 | +0.3% | 0.00% | -25.0% |
| Q2 2022 | $23,000 | -11.5% | 295 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -7.1% | 280 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | +3.7% | 283 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | -27.0% | 293 | -25.4% | 0.00% | -33.3% |
| Q2 2021 | $37,000 | +27.6% | 393 | +23.6% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +16.0% | 318 | -0.3% | 0.01% | +20.0% |
| Q4 2020 | $25,000 | -76.9% | 319 | -82.9% | 0.01% | -81.5% |
| Q3 2020 | $108,000 | -83.3% | 1,864 | -84.3% | 0.03% | -86.2% |
| Q2 2020 | $646,000 | +46.5% | 11,904 | +10.9% | 0.20% | -13.7% |
| Q1 2020 | $441,000 | -31.0% | 10,731 | +8.9% | 0.23% | -20.6% |
| Q4 2019 | $639,000 | +72.2% | 9,852 | +54.2% | 0.29% | +43.0% |
| Q3 2019 | $371,000 | +43.8% | 6,389 | +51.7% | 0.20% | +42.9% |
| Q2 2019 | $258,000 | +3585.7% | 4,211 | +3693.7% | 0.14% | +3400.0% |
| Q1 2019 | $7,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -53.8% | 111 | -41.6% | 0.00% | -42.9% |
| Q3 2018 | $13,000 | +160.0% | 190 | +171.4% | 0.01% | +133.3% |
| Q2 2018 | $5,000 | +25.0% | 70 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | -77.8% | 69 | -79.1% | 0.00% | -80.0% |
| Q4 2016 | $18,000 | – | 330 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |