FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,934,777 | -44.2% | 21,007 | -41.6% | 0.02% | -45.0% |
Q2 2023 | $3,465,517 | +10.2% | 35,979 | +2.9% | 0.04% | +2.6% |
Q1 2023 | $3,145,724 | +6.0% | 34,968 | +3.5% | 0.04% | -2.5% |
Q4 2022 | $2,968,542 | +63.5% | 33,799 | +49.4% | 0.04% | +42.9% |
Q3 2022 | $1,816,000 | +0.5% | 22,629 | +4.8% | 0.03% | +3.7% |
Q2 2022 | $1,807,000 | -15.6% | 21,598 | -1.0% | 0.03% | -6.9% |
Q1 2022 | $2,142,000 | +5.2% | 21,822 | +10.2% | 0.03% | -6.5% |
Q4 2021 | $2,036,000 | +5.9% | 19,794 | +0.9% | 0.03% | -3.1% |
Q3 2021 | $1,922,000 | +3.7% | 19,615 | +7.0% | 0.03% | -5.9% |
Q2 2021 | $1,853,000 | – | 18,335 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |