FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 64 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,833 | -1.9% | 4,424 | 0.0% | 0.00% | – |
| Q2 2023 | $363,912 | +2.1% | 4,424 | 0.0% | 0.00% | – |
| Q1 2023 | $356,574 | +2.7% | 4,424 | 0.0% | 0.00% | – |
| Q4 2022 | $347,063 | +7.8% | 4,424 | 0.0% | 0.00% | – |
| Q3 2022 | $322,000 | -5.0% | 4,424 | 0.0% | 0.00% | – |
| Q2 2022 | $339,000 | -16.3% | 4,424 | 0.0% | 0.00% | – |
| Q1 2022 | $405,000 | -5.6% | 4,424 | 0.0% | 0.00% | – |
| Q4 2021 | $429,000 | +5.9% | 4,424 | 0.0% | 0.00% | – |
| Q3 2021 | $405,000 | -1.9% | 4,424 | 0.0% | 0.00% | – |
| Q2 2021 | $413,000 | +3.0% | 4,424 | 0.0% | 0.00% | – |
| Q1 2021 | $401,000 | -49.6% | 4,424 | -57.2% | 0.00% | – |
| Q4 2020 | $795,000 | +32.9% | 10,336 | 0.0% | 0.00% | – |
| Q3 2020 | $598,000 | -58.8% | 10,336 | -53.8% | 0.00% | – |
| Q4 2019 | $1,453,000 | +8.1% | 22,380 | 0.0% | 0.00% | – |
| Q3 2019 | $1,344,000 | -2.5% | 22,380 | -0.2% | 0.00% | – |
| Q2 2019 | $1,379,000 | -81.7% | 22,428 | -81.7% | 0.00% | -100.0% |
| Q1 2019 | $7,553,000 | +2082.9% | 122,428 | +1985.3% | 0.00% | – |
| Q3 2017 | $346,000 | +6.1% | 5,871 | 0.0% | 0.00% | – |
| Q2 2017 | $326,000 | -8.2% | 5,871 | -10.0% | 0.00% | – |
| Q1 2017 | $355,000 | -44.2% | 6,521 | -44.8% | 0.00% | – |
| Q4 2016 | $636,000 | -85.0% | 11,805 | -86.2% | 0.00% | -100.0% |
| Q3 2016 | $4,253,000 | +8.3% | 85,378 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $3,927,000 | +2.0% | 85,307 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,851,000 | -3.7% | 85,377 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $4,000,000 | +32.1% | 90,535 | +30.8% | 0.00% | 0.0% |
| Q3 2015 | $3,028,000 | +3.5% | 69,222 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $2,926,000 | -1.1% | 58,550 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,959,000 | +539.1% | 58,523 | +518.9% | 0.00% | – |
| Q4 2014 | $463,000 | +97.0% | 9,456 | +76.6% | 0.00% | – |
| Q3 2013 | $235,000 | -10.6% | 5,354 | -31.9% | 0.00% | – |
| Q1 2012 | $263,000 | – | 7,860 | – | 0.00% | – |
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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% |