FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 77 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
| Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
| Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
| Fortress Wealth Group, LLC | 38,357 | $4,379,827 | 2.20% |
| Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
| Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
| PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
| American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
| DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |