FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |