FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 38 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,965 | +0.5% | 4,624 | +2.5% | 0.01% | +14.3% |
| Q2 2023 | $370,986 | -32.9% | 4,510 | -34.3% | 0.01% | -41.7% |
| Q1 2023 | $552,916 | +3.7% | 6,860 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $533,146 | +9.5% | 6,796 | +1.5% | 0.01% | +9.1% |
| Q3 2022 | $487,000 | -15.9% | 6,694 | -11.4% | 0.01% | -8.3% |
| Q2 2022 | $579,000 | -16.3% | 7,559 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $692,000 | -21.6% | 7,559 | -17.0% | 0.01% | -20.0% |
| Q4 2021 | $883,000 | +6.0% | 9,102 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $833,000 | -3.5% | 9,102 | -1.6% | 0.02% | +6.7% |
| Q2 2021 | $863,000 | +2.9% | 9,251 | -0.1% | 0.02% | -11.8% |
| Q1 2021 | $839,000 | +311.3% | 9,262 | +127.1% | 0.02% | +183.3% |
| Q2 2015 | $204,000 | -2.4% | 4,079 | -1.5% | 0.01% | 0.0% |
| Q1 2015 | $209,000 | -3.2% | 4,142 | -5.8% | 0.01% | 0.0% |
| Q4 2014 | $216,000 | -65.7% | 4,398 | -68.6% | 0.01% | -68.4% |
| Q3 2014 | $630,000 | -29.5% | 14,028 | -22.8% | 0.02% | -29.6% |
| Q2 2014 | $893,000 | -39.6% | 18,168 | -40.2% | 0.03% | -38.6% |
| Q1 2014 | $1,479,000 | +5.5% | 30,370 | +5.4% | 0.04% | -2.2% |
| Q4 2013 | $1,402,000 | +147.3% | 28,814 | +122.6% | 0.04% | +125.0% |
| Q3 2013 | $567,000 | +104.0% | 12,944 | +84.0% | 0.02% | +81.8% |
| Q2 2013 | $278,000 | – | 7,034 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Capital Management LLC | 118,732 | $7,694,000 | 6.25% |
| Hapanowicz & Associates Financial Services, Inc | 117,771 | $7,640,000 | 4.61% |
| Gladstone Institutional Advisory LLC | 46,499 | $3,019,000 | 0.74% |
| Regal Investment Advisors LLC | 53,165 | $3,452,000 | 0.62% |
| Teamwork Financial Advisors, LLC | 13,937 | $905,000 | 0.54% |
| Cypress Wealth Services, LLC | 32,761 | $2,127,000 | 0.54% |
| Camelot Portfolios, LLC | 14,160 | $919,000 | 0.39% |
| Element Wealth, LLC | 5,720 | $371,000 | 0.38% |
| IFG Advisory, LLC | 30,872 | $2,004,000 | 0.37% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,193 | $1,051,000 | 0.36% |