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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $166,000 | +16.9% | 2,812 | +16.0% | 0.04% | 0.0% |
| Q1 2017 | $142,000 | -21.5% | 2,425 | -24.4% | 0.04% | -13.6% |
| Q4 2016 | $181,000 | +3.4% | 3,209 | -3.3% | 0.04% | 0.0% |
| Q3 2016 | $175,000 | +4.2% | 3,320 | +0.1% | 0.04% | -2.2% |
| Q2 2016 | $168,000 | +10.5% | 3,318 | +8.1% | 0.04% | +2.3% |
| Q1 2016 | $152,000 | +23.6% | 3,068 | +19.5% | 0.04% | +18.9% |
| Q4 2015 | $123,000 | -36.9% | 2,567 | -36.6% | 0.04% | -39.3% |
| Q3 2015 | $195,000 | -6.7% | 4,052 | +4.3% | 0.06% | +5.2% |
| Q2 2015 | $209,000 | -1.4% | 3,886 | +0.1% | 0.06% | -1.7% |
| Q1 2015 | $212,000 | +2.4% | 3,881 | -0.9% | 0.06% | +40.5% |
| Q4 2014 | $207,000 | +64.3% | 3,916 | +56.0% | 0.04% | +75.0% |
| Q3 2014 | $126,000 | -11.9% | 2,510 | -6.5% | 0.02% | -11.1% |
| Q2 2014 | $143,000 | +15.3% | 2,684 | +11.2% | 0.03% | +8.0% |
| Q1 2014 | $124,000 | -34.0% | 2,413 | -35.2% | 0.02% | -7.4% |
| Q4 2013 | $188,000 | +9.9% | 3,724 | +0.1% | 0.03% | +3.8% |
| Q3 2013 | $171,000 | +8.9% | 3,722 | +0.1% | 0.03% | 0.0% |
| Q2 2013 | $157,000 | – | 3,718 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |