FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 70 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $375,000 | +36.9% | 6,058 | +31.5% | 0.03% | +47.6% |
Q2 2017 | $274,000 | +21.2% | 4,607 | -11.3% | 0.02% | +10.5% |
Q4 2015 | $226,000 | -99.9% | 5,195 | -8.7% | 0.02% | -9.5% |
Q4 2014 | $293,263,000 | +62296.4% | 5,690 | -39.6% | 0.02% | -41.7% |
Q3 2014 | $470,000 | +17.2% | 9,426 | +25.7% | 0.04% | +12.5% |
Q2 2014 | $401,000 | +26.9% | 7,500 | +23.7% | 0.03% | +18.5% |
Q1 2014 | $316,000 | – | 6,063 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 544,798 | $26,199,000 | 3.99% |
CONDOR CAPITAL MANAGEMENT | 106,155 | $5,105,000 | 1.33% |
Transamerica Financial Advisors, Inc. | 249,961 | $12,021,000 | 0.96% |
Legacy Private Trust Co. | 83,002 | $3,992,000 | 0.63% |
Raymond James Financial Services Advisors, Inc. | 783,673 | $37,688,000 | 0.63% |
CAHILL FINANCIAL ADVISORS INC | 15,434 | $743,000 | 0.60% |
Kovack Advisors, Inc. | 14,253 | $685,000 | 0.48% |
Bison Wealth, LLC | 12,993 | $625,000 | 0.41% |
AVIANCE CAPITAL MANAGEMENT, LLC | 218,279 | $10,497,000 | 0.37% |
Concorde Asset Management, LLC | 4,199 | $202,000 | 0.34% |