FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 106 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $408,000 | -12.4% | 7,056 | +8.4% | 0.05% | -1.8% |
Q3 2018 | $466,000 | -13.1% | 6,512 | -16.9% | 0.06% | -15.4% |
Q2 2018 | $536,000 | +5.9% | 7,834 | +1.2% | 0.06% | +3.2% |
Q1 2018 | $506,000 | -5.6% | 7,738 | -5.1% | 0.06% | -7.4% |
Q4 2017 | $536,000 | +5.7% | 8,158 | -0.5% | 0.07% | -2.9% |
Q3 2017 | $507,000 | +1.6% | 8,195 | -2.8% | 0.07% | -5.4% |
Q2 2017 | $499,000 | +1.0% | 8,429 | -0.3% | 0.07% | -5.1% |
Q1 2017 | $494,000 | +26.0% | 8,458 | +14.0% | 0.08% | -19.6% |
Q4 2016 | $392,000 | +91.2% | 7,421 | +80.1% | 0.10% | +10.2% |
Q1 2016 | $205,000 | -9.7% | 4,121 | -12.8% | 0.09% | -8.3% |
Q4 2015 | $227,000 | -2.2% | 4,724 | -2.2% | 0.10% | -17.9% |
Q3 2015 | $232,000 | -22.4% | 4,832 | -13.0% | 0.12% | -10.0% |
Q2 2015 | $299,000 | -3.2% | 5,555 | -1.9% | 0.13% | -9.1% |
Q1 2015 | $309,000 | -21.2% | 5,661 | -23.7% | 0.14% | +19.2% |
Q4 2014 | $392,000 | -4.4% | 7,421 | -9.2% | 0.12% | -54.7% |
Q3 2014 | $410,000 | -7.2% | 8,172 | -1.2% | 0.26% | -33.9% |
Q2 2014 | $442,000 | +13.9% | 8,268 | +9.7% | 0.40% | +9.0% |
Q1 2014 | $388,000 | +1.6% | 7,536 | -0.3% | 0.37% | -5.2% |
Q4 2013 | $382,000 | – | 7,561 | – | 0.39% | – |
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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% |