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 ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |