FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,089 | -4.4% | 3,768 | +0.0% | 0.04% | -2.8% |
| Q2 2023 | $362,910 | -3.6% | 3,767 | -9.9% | 0.04% | -7.7% |
| Q1 2023 | $376,306 | -6.6% | 4,183 | -8.8% | 0.04% | -13.3% |
| Q4 2022 | $403,052 | +7.2% | 4,589 | -2.1% | 0.04% | -16.7% |
| Q3 2022 | $376,000 | -5.3% | 4,686 | -1.2% | 0.05% | +1.9% |
| Q2 2022 | $397,000 | -19.0% | 4,744 | -4.9% | 0.05% | -10.2% |
| Q1 2022 | $490,000 | -4.5% | 4,990 | 0.0% | 0.06% | -13.2% |
| Q4 2021 | $513,000 | +75.1% | 4,990 | +66.6% | 0.07% | +54.5% |
| Q3 2021 | $293,000 | -2.3% | 2,995 | 0.0% | 0.04% | -12.0% |
| Q2 2021 | $300,000 | +8.7% | 2,995 | +1.7% | 0.05% | -20.6% |
| Q1 2021 | $276,000 | +5.7% | 2,945 | -6.4% | 0.06% | -8.7% |
| Q4 2020 | $261,000 | +25.5% | 3,147 | +0.0% | 0.07% | +6.2% |
| Q3 2020 | $208,000 | -11.9% | 3,146 | -16.7% | 0.06% | -22.6% |
| Q2 2020 | $236,000 | -28.7% | 3,778 | -17.3% | 0.08% | -26.3% |
| Q4 2019 | $331,000 | -1.8% | 4,570 | -6.4% | 0.11% | -5.8% |
| Q3 2019 | $337,000 | – | 4,881 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |