FIRST TR LRG CP GRWTH ALPHAD's ticker is FTC and the CUSIP is 33735K108. A total of 73 filers reported holding FIRST TR LRG CP GRWTH ALPHAD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,879,730 | +32.0% | 112,440 | +38.2% | 0.01% | +28.6% |
| Q2 2023 | $8,242,980 | -7.1% | 81,380 | -14.7% | 0.01% | -12.5% |
| Q1 2023 | $8,872,265 | -8.6% | 95,360 | -10.2% | 0.01% | -11.1% |
| Q4 2022 | $9,703,111 | +76.0% | 106,138 | +64.7% | 0.01% | +50.0% |
| Q3 2022 | $5,514,000 | -2.8% | 64,457 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $5,674,000 | -17.5% | 64,371 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $6,881,000 | -1.1% | 64,489 | +11.5% | 0.01% | 0.0% |
| Q4 2021 | $6,958,000 | +1.2% | 57,859 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $6,874,000 | +0.6% | 61,874 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $6,835,000 | +8.9% | 62,265 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $6,276,000 | -42.6% | 64,267 | -43.2% | 0.01% | -50.0% |
| Q4 2020 | $10,936,000 | +11.5% | 113,164 | -3.1% | 0.01% | 0.0% |
| Q3 2020 | $9,809,000 | +60.8% | 116,814 | +46.7% | 0.01% | +50.0% |
| Q2 2020 | $6,101,000 | -21.3% | 79,629 | -38.4% | 0.01% | -33.3% |
| Q1 2020 | $7,749,000 | -29.8% | 129,336 | -14.5% | 0.01% | -14.3% |
| Q4 2019 | $11,031,000 | +1.7% | 151,269 | -2.4% | 0.01% | -6.7% |
| Q3 2019 | $10,850,000 | -6.3% | 155,045 | -5.8% | 0.02% | -11.8% |
| Q2 2019 | $11,582,000 | +4.4% | 164,666 | -0.6% | 0.02% | 0.0% |
| Q1 2019 | $11,096,000 | +9.3% | 165,708 | -6.5% | 0.02% | -5.6% |
| Q4 2018 | $10,154,000 | -30.3% | 177,152 | -14.4% | 0.02% | -21.7% |
| Q3 2018 | $14,570,000 | +2.3% | 207,048 | -4.1% | 0.02% | -4.2% |
| Q2 2018 | $14,244,000 | +9.7% | 215,916 | +6.1% | 0.02% | +4.3% |
| Q1 2018 | $12,984,000 | +99.0% | 203,513 | +90.9% | 0.02% | +91.7% |
| Q4 2017 | $6,524,000 | +9.8% | 106,616 | +3.1% | 0.01% | 0.0% |
| Q3 2017 | $5,942,000 | -8.0% | 103,407 | -12.1% | 0.01% | -14.3% |
| Q2 2017 | $6,462,000 | +18.2% | 117,605 | +13.3% | 0.01% | +7.7% |
| Q1 2017 | $5,465,000 | +8.3% | 103,815 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $5,047,000 | +28.4% | 102,915 | +32.2% | 0.01% | +18.2% |
| Q3 2016 | $3,930,000 | -14.6% | 77,825 | -15.7% | 0.01% | -21.4% |
| Q2 2016 | $4,602,000 | +30.6% | 92,297 | +26.5% | 0.01% | +16.7% |
| Q1 2016 | $3,523,000 | +5.5% | 72,978 | +5.4% | 0.01% | 0.0% |
| Q4 2015 | $3,338,000 | +18.8% | 69,248 | +12.6% | 0.01% | +9.1% |
| Q3 2015 | $2,809,000 | +25.4% | 61,503 | +33.4% | 0.01% | +22.2% |
| Q2 2015 | $2,240,000 | +28.3% | 46,115 | +28.5% | 0.01% | +12.5% |
| Q1 2015 | $1,746,000 | +22.7% | 35,876 | +17.1% | 0.01% | +14.3% |
| Q4 2014 | $1,423,000 | -25.0% | 30,638 | -29.7% | 0.01% | -36.4% |
| Q3 2014 | $1,898,000 | +14.8% | 43,608 | +15.5% | 0.01% | +10.0% |
| Q2 2014 | $1,654,000 | +1.8% | 37,747 | -3.0% | 0.01% | -9.1% |
| Q1 2014 | $1,624,000 | +224.2% | 38,898 | +218.0% | 0.01% | +175.0% |
| Q4 2013 | $501,000 | +34.0% | 12,231 | +21.6% | 0.00% | +33.3% |
| Q3 2013 | $374,000 | +0.8% | 10,058 | -5.8% | 0.00% | -25.0% |
| Q2 2013 | $371,000 | – | 10,674 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 97,771 | $9,547,000 | 5.14% |
| Sterling Manor Financial, LLC | 31,045 | $3,032,000 | 2.70% |
| SignalPoint Asset Management, LLC | 25,498 | $2,490,000 | 0.88% |
| Stonebridge Financial Planning Group, LLC | 14,425 | $1,477,000 | 0.86% |
| Gladstone Institutional Advisory LLC | 56,199 | $5,488 | 0.85% |
| Strid Group, LLC | 28,557 | $2,789,000 | 0.68% |
| BHF RG Capital Inc. | 9,424 | $921,000 | 0.68% |
| G&S Capital LLC | 8,843 | $864,000 | 0.50% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 92,604 | $9,043,000 | 0.49% |
| Clearwater Capital Advisors, LLC | 37,446 | $3,657,000 | 0.46% |