FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 47 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $552 | -3.3% | 6,801 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $571 | +4.4% | 6,801 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $547 | +0.4% | 6,801 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $545 | -99.9% | 6,801 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $491,000 | -5.0% | 6,801 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $517,000 | -13.8% | 6,801 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $600,000 | -4.5% | 6,801 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $628,000 | +8.3% | 6,801 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $580,000 | -7.5% | 6,801 | -6.8% | 0.01% | -20.0% |
Q2 2021 | $627,000 | +7.2% | 7,301 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $585,000 | +9.1% | 7,301 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $536,000 | +16.3% | 7,301 | 0.0% | 0.02% | -5.9% |
Q3 2020 | $461,000 | +6.0% | 7,301 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $435,000 | +25.0% | 7,301 | 0.0% | 0.02% | +6.2% |
Q1 2020 | $348,000 | -26.9% | 7,301 | 0.0% | 0.02% | -15.8% |
Q4 2019 | $476,000 | +7.0% | 7,301 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $445,000 | -0.4% | 7,301 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $447,000 | +3.0% | 7,301 | 0.0% | 0.02% | -5.0% |
Q1 2019 | $434,000 | +13.9% | 7,301 | 0.0% | 0.02% | +5.3% |
Q4 2018 | $381,000 | -16.4% | 7,301 | 0.0% | 0.02% | -13.6% |
Q3 2018 | $456,000 | +5.3% | 7,301 | 0.0% | 0.02% | -4.3% |
Q2 2018 | $433,000 | -99.9% | 7,301 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $426,524,000 | -0.2% | 7,301 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $427,401,000 | +6.6% | 7,301 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $400,825,000 | +3.3% | 7,301 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $388,121,000 | +3.0% | 7,301 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $376,878,000 | +5.8% | 7,301 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $356,070,000 | +4.4% | 7,301 | +0.0% | 0.02% | 0.0% |
Q3 2016 | $341,202,000 | +3.8% | 7,300 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $328,865,000 | -7.8% | 7,300 | -8.8% | 0.02% | -8.0% |
Q1 2016 | $356,880,000 | +3.1% | 8,000 | 0.0% | 0.02% | +4.2% |
Q4 2015 | $346,080,000 | +3.4% | 8,000 | 0.0% | 0.02% | -4.0% |
Q3 2015 | $334,560,000 | -8.8% | 8,000 | 0.0% | 0.02% | -3.8% |
Q2 2015 | $366,720,000 | -1.6% | 8,000 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $372,640,000 | +2.1% | 8,000 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $365,040,000 | +4.9% | 8,000 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $348,080,000 | -1.8% | 8,000 | 0.0% | 0.03% | -3.7% |
Q2 2014 | $354,560,000 | +5.2% | 8,000 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $336,960,000 | +2.2% | 8,000 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $329,600,000 | +9.8% | 8,000 | 0.0% | 0.03% | +3.8% |
Q3 2013 | $300,080,000 | +6.5% | 8,000 | 0.0% | 0.03% | 0.0% |
Q2 2013 | $281,680,000 | – | 8,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
ACG Wealth | 418,120 | $18,836,000 | 4.20% |
HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |