FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 77 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,446,000 | -1.1% | 52,931 | -6.0% | 3.86% | +6.9% |
Q3 2021 | $5,508,000 | -6.3% | 56,333 | -4.1% | 3.61% | -0.8% |
Q2 2021 | $5,879,000 | +2.6% | 58,727 | -3.8% | 3.64% | -7.8% |
Q1 2021 | $5,729,000 | -64.5% | 61,025 | -72.9% | 3.95% | -27.1% |
Q3 2018 | $16,117,000 | +0.5% | 224,850 | -4.0% | 5.42% | +3.5% |
Q2 2018 | $16,036,000 | -35.0% | 234,271 | -48.9% | 5.23% | +5.3% |
Q2 2015 | $24,684,000 | +15.8% | 458,032 | +8.0% | 4.97% | +28.9% |
Q3 2014 | $21,320,000 | -4.8% | 423,950 | +1.1% | 3.86% | -4.7% |
Q2 2014 | $22,406,000 | +3.1% | 419,200 | -0.7% | 4.04% | +0.6% |
Q1 2014 | $21,731,000 | +8.3% | 422,200 | +6.1% | 4.02% | +4.5% |
Q4 2013 | $20,073,000 | +37.1% | 397,800 | +13.7% | 3.85% | +14.2% |
Q3 2013 | $14,636,000 | +3.7% | 349,800 | +4.7% | 3.37% | +10.8% |
Q2 2013 | $14,116,000 | – | 334,100 | – | 3.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |