FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 79 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,286,000 | +0.2% | 69,280 | -4.1% | 0.03% | -3.7% |
Q2 2017 | $4,277,000 | +3.0% | 72,260 | +1.7% | 0.03% | -3.6% |
Q1 2017 | $4,152,000 | +8.6% | 71,030 | +4.7% | 0.03% | 0.0% |
Q4 2016 | $3,824,000 | +3.5% | 67,812 | -3.0% | 0.03% | -3.4% |
Q3 2016 | $3,695,000 | +1.7% | 69,939 | -2.8% | 0.03% | -6.5% |
Q2 2016 | $3,634,000 | +41.6% | 71,924 | +39.1% | 0.03% | +34.8% |
Q1 2016 | $2,567,000 | -9.9% | 51,719 | -12.8% | 0.02% | -14.8% |
Q4 2015 | $2,850,000 | +1.1% | 59,295 | +1.1% | 0.03% | -10.0% |
Q3 2015 | $2,820,000 | -11.8% | 58,633 | -1.2% | 0.03% | -6.2% |
Q2 2015 | $3,197,000 | +3.0% | 59,324 | +4.3% | 0.03% | 0.0% |
Q1 2015 | $3,105,000 | +10.7% | 56,895 | +7.2% | 0.03% | +3.2% |
Q4 2014 | $2,805,000 | +19.5% | 53,094 | +13.6% | 0.03% | +6.9% |
Q3 2014 | $2,347,000 | -3.4% | 46,751 | +2.9% | 0.03% | -3.3% |
Q2 2014 | $2,429,000 | +9.0% | 45,443 | +4.9% | 0.03% | -3.2% |
Q1 2014 | $2,229,000 | +11.9% | 43,305 | +9.7% | 0.03% | +6.9% |
Q4 2013 | $1,992,000 | +24.9% | 39,485 | +13.5% | 0.03% | +11.5% |
Q3 2013 | $1,595,000 | +37.5% | 34,787 | +26.7% | 0.03% | +30.0% |
Q2 2013 | $1,160,000 | – | 27,449 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |