FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 3 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $810,204 | -2.1% | 8,797 | +2.4% | 0.01% | 0.0% |
Q2 2023 | $827,389 | +261.4% | 8,590 | +237.5% | 0.01% | +200.0% |
Q1 2023 | $228,948 | -1.4% | 2,545 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $232,310 | +12.2% | 2,645 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $207,000 | -4.2% | 2,585 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $216,000 | -13.3% | 2,585 | +2.0% | 0.00% | 0.0% |
Q1 2022 | $249,000 | -68.8% | 2,535 | -67.3% | 0.00% | -69.2% |
Q4 2021 | $797,000 | +6.4% | 7,749 | +1.1% | 0.01% | 0.0% |
Q3 2021 | $749,000 | +1.1% | 7,668 | +3.6% | 0.01% | 0.0% |
Q2 2021 | $741,000 | +34.0% | 7,404 | +25.5% | 0.01% | +8.3% |
Q1 2021 | $553,000 | +8.6% | 5,899 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $509,000 | – | 6,125 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
Titus Wealth Management | 7,255 | $486,000 | 0.43% |