FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 96 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253 | +101.1% | 13,609 | +110.3% | 0.54% | +87.1% |
| Q2 2023 | $623 | +98.4% | 6,470 | +85.1% | 0.29% | +103.5% |
| Q1 2023 | $314 | +31.9% | 3,495 | +28.7% | 0.14% | +18.5% |
| Q4 2022 | $238 | -99.8% | 2,715 | +39.9% | 0.12% | +54.5% |
| Q3 2022 | $156,000 | +30.0% | 1,940 | +34.7% | 0.08% | +40.0% |
| Q2 2022 | $120,000 | -14.9% | 1,440 | 0.0% | 0.06% | +5.8% |
| Q1 2022 | $141,000 | -4.7% | 1,440 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $148,000 | +5.0% | 1,440 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $141,000 | -2.8% | 1,440 | -0.7% | 0.05% | -3.8% |
| Q2 2021 | $145,000 | +28.3% | 1,450 | +20.8% | 0.05% | +23.3% |
| Q1 2021 | $113,000 | +13.0% | 1,200 | 0.0% | 0.04% | +13.2% |
| Q4 2020 | $100,000 | +31.6% | 1,200 | +3.9% | 0.04% | +22.6% |
| Q3 2020 | $76,000 | -7.3% | 1,155 | -11.8% | 0.03% | -11.4% |
| Q2 2020 | $82,000 | +2.5% | 1,310 | -20.6% | 0.04% | -20.5% |
| Q1 2020 | $80,000 | -36.0% | 1,650 | -4.3% | 0.04% | -15.4% |
| Q4 2019 | $125,000 | -22.4% | 1,725 | -27.7% | 0.05% | -25.7% |
| Q3 2019 | $161,000 | -1.8% | 2,385 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $164,000 | +2.5% | 2,385 | 0.0% | 0.07% | +5.9% |
| Q1 2019 | $160,000 | +20.3% | 2,385 | +3.7% | 0.07% | +6.2% |
| Q4 2018 | $133,000 | -16.4% | 2,300 | +3.8% | 0.06% | 0.0% |
| Q3 2018 | $159,000 | +9.7% | 2,215 | +4.7% | 0.06% | +8.5% |
| Q2 2018 | $145,000 | +12.4% | 2,115 | +7.6% | 0.06% | +7.3% |
| Q1 2018 | $129,000 | -11.6% | 1,965 | -11.7% | 0.06% | -3.5% |
| Q4 2017 | $146,000 | +5.8% | 2,225 | 0.0% | 0.06% | -1.7% |
| Q3 2017 | $138,000 | 0.0% | 2,225 | -4.3% | 0.06% | -1.7% |
| Q2 2017 | $138,000 | +1.5% | 2,325 | 0.0% | 0.06% | -6.3% |
| Q1 2017 | $136,000 | +3.8% | 2,325 | +0.4% | 0.06% | -7.4% |
| Q4 2016 | $131,000 | – | 2,315 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |