FQF TR's ticker is BTALXXXX and the CUSIP is 351680707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,954,000 | +85.9% | 293,407 | +71.9% | 0.05% | +77.8% |
| Q2 2019 | $3,741,000 | +5745.3% | 170,651 | +5638.1% | 0.03% | – |
| Q1 2019 | $64,000 | +190.9% | 2,974 | +194.7% | 0.00% | – |
| Q4 2018 | $22,000 | +266.7% | 1,009 | +247.9% | 0.00% | – |
| Q1 2017 | $6,000 | -33.3% | 290 | -34.8% | 0.00% | – |
| Q4 2016 | $9,000 | – | 445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 83,986 | $1,990,000 | 0.90% |
| Dynamic Advisor Solutions LLC | 164,477 | $3,898,000 | 0.60% |
| Kingsview Wealth Management, LLC | 74,200 | $1,759,000 | 0.28% |
| American Portfolios Advisors | 112,847 | $2,674,462 | 0.22% |
| AGF Investments LLC | 26,003 | $616,000 | 0.14% |
| IFP Advisors, Inc | 44,480 | $1,055,000 | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 293,407 | $6,954,000 | 0.05% |
| Stonehage Fleming Financial Services Holdings Ltd | 37,320 | $884,000 | 0.04% |
| Carroll Financial Associates, Inc. | 8,620 | $204,000 | 0.02% |
| CIBC WORLD MARKET INC. | 125,808 | $2,982,000 | 0.01% |