FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,785,000 | 0.0% | 58,491 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,785,000 | -31.7% | 58,491 | -28.5% | 0.02% | -32.0% |
| Q4 2017 | $2,612,000 | +33.2% | 81,827 | +26.2% | 0.02% | +19.0% |
| Q3 2017 | $1,961,000 | +3.6% | 64,820 | +0.1% | 0.02% | -4.5% |
| Q2 2017 | $1,893,000 | +1.6% | 64,746 | +0.3% | 0.02% | -8.3% |
| Q1 2017 | $1,863,000 | -10.2% | 64,579 | -14.4% | 0.02% | -17.2% |
| Q4 2016 | $2,074,000 | -24.3% | 75,454 | -24.5% | 0.03% | -29.3% |
| Q3 2016 | $2,738,000 | -7.4% | 99,886 | -6.4% | 0.04% | -12.8% |
| Q2 2016 | $2,958,000 | +38.1% | 106,767 | +31.8% | 0.05% | +23.7% |
| Q1 2016 | $2,142,000 | +5536.8% | 81,000 | +5292.8% | 0.04% | +3700.0% |
| Q4 2015 | $38,000 | +8.6% | 1,502 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $35,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 624,501 | $19,054,000 | 3.44% |
| Steinberg Global Asset Management | 514,471 | $15,697,000 | 2.31% |
| Beaumont Financial Partners, LLC | 523,807 | $15,981,000 | 1.78% |
| Pension Partners, LLC | 58,326 | $1,780,000 | 1.19% |
| Secrest Blakey & Associates, LLC | 32,980 | $1,008,000 | 0.86% |
| Brookstone Capital Management | 296,497 | $9,046,000 | 0.82% |
| Global Financial Private Capital, Inc | 668,465 | $20,395,000 | 0.72% |
| Simplicity Solutions, LLC | 76,240 | $2,326,000 | 0.20% |
| AE Wealth Management LLC | 82,827 | $2,527,000 | 0.20% |
| Ahrens Investment Partners LLC | 12,450 | $380,000 | 0.16% |