FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 71 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,237,000 | +531.4% | 83,874 | +520.0% | 0.70% | +883.1% |
| Q1 2016 | $671,000 | +8.9% | 13,527 | +5.5% | 0.07% | +7.6% |
| Q4 2015 | $616,000 | +14.1% | 12,817 | +14.1% | 0.07% | +8.2% |
| Q3 2015 | $540,000 | -78.0% | 11,233 | -75.3% | 0.06% | -76.5% |
| Q2 2015 | $2,451,000 | +317.5% | 45,491 | +322.7% | 0.26% | +312.7% |
| Q1 2015 | $587,000 | +131.1% | 10,762 | +123.8% | 0.06% | +117.2% |
| Q4 2014 | $254,000 | -6.6% | 4,809 | -11.2% | 0.03% | -12.1% |
| Q3 2014 | $272,000 | -78.8% | 5,417 | -77.4% | 0.03% | -79.4% |
| Q2 2014 | $1,281,000 | +469.3% | 23,966 | +448.5% | 0.16% | +400.0% |
| Q1 2014 | $225,000 | -56.7% | 4,369 | -57.6% | 0.03% | -20.0% |
| Q4 2013 | $520,000 | +139.6% | 10,296 | +117.2% | 0.04% | +5.3% |
| Q3 2013 | $217,000 | -77.9% | 4,741 | -79.6% | 0.04% | -80.4% |
| Q2 2013 | $983,000 | – | 23,258 | – | 0.19% | – |
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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% |