FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 39 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $667,000 | -35.4% | 12,204 | -32.6% | 0.10% | +52.2% |
Q4 2017 | $1,032,000 | +6.2% | 18,104 | 0.0% | 0.07% | -25.6% |
Q3 2017 | $972,000 | +2.6% | 18,104 | 0.0% | 0.09% | +150.0% |
Q2 2017 | $947,000 | +0.7% | 18,104 | 0.0% | 0.04% | +414.3% |
Q1 2017 | $940,000 | -0.6% | 18,104 | -3.4% | 0.01% | +75.0% |
Q4 2016 | $946,000 | +8.7% | 18,734 | -1.9% | 0.00% | 0.0% |
Q3 2016 | $870,000 | +9.4% | 19,094 | +2.0% | 0.00% | 0.0% |
Q2 2016 | $795,000 | +3.2% | 18,714 | +4.5% | 0.00% | 0.0% |
Q1 2016 | $770,000 | +7.2% | 17,901 | +1.5% | 0.00% | +33.3% |
Q4 2015 | $718,000 | -6.9% | 17,631 | -7.0% | 0.00% | 0.0% |
Q3 2015 | $771,000 | -6.5% | 18,949 | +6.7% | 0.00% | -25.0% |
Q2 2015 | $825,000 | -2.4% | 17,755 | -0.0% | 0.00% | 0.0% |
Q1 2015 | $845,000 | +1.2% | 17,758 | +0.5% | 0.00% | +33.3% |
Q4 2014 | $835,000 | +4.9% | 17,664 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $796,000 | -5.6% | 17,664 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $843,000 | -1.4% | 17,664 | -5.6% | 0.00% | 0.0% |
Q1 2014 | $855,000 | – | 18,718 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |