FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 136 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,140,000 | +6.4% | 17,476 | -0.6% | 0.19% | +4.4% |
Q3 2019 | $1,071,000 | +0.1% | 17,587 | +0.7% | 0.18% | -22.1% |
Q2 2019 | $1,070,000 | -3.4% | 17,471 | -6.2% | 0.24% | -13.9% |
Q1 2019 | $1,108,000 | +26.3% | 18,622 | +10.6% | 0.27% | +5.8% |
Q4 2018 | $877,000 | -18.0% | 16,843 | -1.8% | 0.26% | -1.9% |
Q3 2018 | $1,070,000 | +25.4% | 17,153 | +19.2% | 0.26% | +15.9% |
Q2 2018 | $853,000 | -2.2% | 14,386 | -3.7% | 0.23% | -15.9% |
Q1 2018 | $872,000 | -0.1% | 14,933 | +0.0% | 0.27% | +7.6% |
Q4 2017 | $873,000 | +4.8% | 14,928 | -1.6% | 0.25% | -10.0% |
Q3 2017 | $833,000 | +3.3% | 15,178 | +0.0% | 0.28% | -2.4% |
Q2 2017 | $806,000 | +8.6% | 15,174 | +5.4% | 0.29% | 0.0% |
Q1 2017 | $742,000 | +19.1% | 14,393 | +12.6% | 0.29% | +3.6% |
Q4 2016 | $623,000 | +3.8% | 12,784 | -0.4% | 0.28% | -2.8% |
Q3 2016 | $600,000 | +3.1% | 12,839 | -0.5% | 0.28% | +1.8% |
Q2 2016 | $582,000 | +26.2% | 12,909 | +25.0% | 0.28% | +20.8% |
Q1 2016 | $461,000 | -20.4% | 10,326 | -22.8% | 0.23% | -22.7% |
Q4 2015 | $579,000 | – | 13,376 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
SILVER OAK SECURITIES, Inc | 244,340 | $19,378,000 | 4.34% |
USAdvisors Wealth Management, LLC | 75,863 | $5,771,000 | 2.89% |
GREAT VALLEY ADVISOR GROUP, INC. | 424,479 | $32,290,000 | 1.78% |
RDA Financial Network | 32,443 | $2,468,000 | 1.24% |
Keystone Wealth Services, LLC | 33,621 | $2,558,000 | 1.14% |
HFG Advisors, Inc. | 8,617 | $655,000 | 0.88% |
HBK Sorce Advisory LLC | 136,592 | $10,391,000 | 0.77% |
Kaydan Wealth Management, Inc. | 17,920 | $1,363,174 | 0.76% |
WEALTHSOURCE PARTNERS, LLC | 133,934 | $10,188,000 | 0.74% |