Shamrock Asset Management LLC - FIRST TR LRGE CP CORE ALPHA ownership

FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 139 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of FIRST TR LRGE CP CORE ALPHA
ValueSharesWeighting
Q3 2018$7,028,000
+4.8%
112,598
-0.4%
4.44%
+8.9%
Q2 2018$6,707,000
-1.5%
113,083
-0.3%
4.08%
+0.4%
Q1 2018$6,807,000
-9.6%
113,413
-11.8%
4.06%
-9.1%
Q4 2017$7,529,000
+6.3%
128,611
-0.3%
4.47%
-1.8%
Q3 2017$7,086,000
+1.6%
129,062
-1.6%
4.55%
+4.3%
Q2 2017$6,973,000
-0.2%
131,175
-3.1%
4.36%
+0.4%
Q1 2017$6,990,000
+7257.9%
135,407
+6397.5%
4.35%
+7801.8%
Q3 2016$95,000
-99.4%
2,084
-99.4%
0.06%
-99.4%
Q2 2016$15,293,000
-55.7%
339,470
-56.1%
8.87%
-56.6%
Q1 2016$34,516,000
+35120.4%
773,727
+33250.3%
20.43%
+63743.8%
Q1 2014$98,0002,3200.03%
Other shareholders
FIRST TR LRGE CP CORE ALPHA shareholders Q1 2018
NameSharesValueWeighting ↓
WIN ADVISORS, INC 309,297$27,302,0007.17%
SILVER OAK SECURITIES, Inc 223,036$19,517,0003.97%
USAdvisors Wealth Management, LLC 83,928$7,408,0003.16%
Keystone Wealth Services, LLC 39,621$3,497,0001.39%
RDA Financial Network 31,738$2,802,0001.18%
HFG Advisors, Inc. 8,617$761,0000.87%
Kaydan Wealth Management, Inc. 18,051$1,593,3620.70%
WEALTHSOURCE PARTNERS, LLC 113,427$10,012,0000.68%
HBK Sorce Advisory LLC 136,401$12,040,0000.66%
Quantum Private Wealth, LLC 15,730$1,388,0000.60%
View complete list of FIRST TR LRGE CP CORE ALPHA shareholders