FQF TR's ticker is OUSAXXXX and the CUSIP is 351680855.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $26,142,000 | +17.3% | 879,278 | +25.9% | 0.07% | +48.0% |
| Q4 2017 | $22,290,000 | +13.3% | 698,473 | +7.4% | 0.05% | +6.4% |
| Q3 2017 | $19,682,000 | +14.9% | 650,613 | +11.1% | 0.05% | 0.0% |
| Q2 2017 | $17,124,000 | +26.3% | 585,625 | +24.6% | 0.05% | +9.3% |
| Q1 2017 | $13,557,000 | -0.1% | 470,035 | -4.8% | 0.04% | -12.2% |
| Q4 2016 | $13,573,000 | +11.1% | 493,880 | +10.8% | 0.05% | +4.3% |
| Q3 2016 | $12,220,000 | -7.6% | 445,814 | -6.6% | 0.05% | -11.3% |
| Q2 2016 | $13,227,000 | +12.4% | 477,331 | +7.3% | 0.05% | +3.9% |
| Q1 2016 | $11,770,000 | – | 445,003 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 427,159 | $12,319,000 | 2.31% |
| Pension Partners, LLC | 51,140 | $1,475,000 | 1.66% |
| Risk Paradigm Group, LLC | 48,736 | $1,405,546,000 | 1.60% |
| Brookstone Capital Management | 424,245 | $12,235,000 | 1.24% |
| Beaumont Financial Partners, LLC | 248,099 | $7,156,000 | 0.98% |
| CETERA INVESTMENT MANAGEMENT LLC | 16,535 | $477,000 | 0.55% |
| Global Financial Private Capital, Inc | 369,352 | $10,652,000 | 0.54% |
| FIRST FINANCIAL EQUITY CORPORATION | 63,823 | $1,841,000 | 0.32% |
| AE Wealth Management LLC | 52,327 | $1,509,000 | 0.28% |
| Simplicity Solutions, LLC | 49,134 | $1,417,000 | 0.22% |