FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 82 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,146,000 | +11.0% | 20,327 | +4.0% | 0.04% | +5.7% |
| Q3 2016 | $1,032,000 | +17.4% | 19,542 | +12.3% | 0.04% | +9.4% |
| Q2 2016 | $879,000 | +33.4% | 17,398 | +31.0% | 0.03% | +14.3% |
| Q1 2016 | $659,000 | -5.3% | 13,276 | -8.3% | 0.03% | -12.5% |
| Q4 2015 | $696,000 | -52.9% | 14,480 | -52.8% | 0.03% | -72.4% |
| Q3 2015 | $1,477,000 | +493.2% | 30,704 | +563.6% | 0.12% | +544.4% |
| Q2 2015 | $249,000 | -5.7% | 4,627 | -4.5% | 0.02% | 0.0% |
| Q1 2015 | $264,000 | +1100.0% | 4,844 | +1067.2% | 0.02% | +800.0% |
| Q4 2014 | $22,000 | +4.8% | 415 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $21,000 | -4.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | -47.6% | 415 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $42,000 | +100.0% | 830 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $21,000 | +10.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $19,000 | -13.6% | 415 | -19.4% | 0.00% | -25.0% |
| Q2 2013 | $22,000 | – | 515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |