FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $67,000 | -4.3% | 682 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $70,000 | +4.5% | 682 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $67,000 | -1.5% | 682 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $68,000 | +6.2% | 682 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $64,000 | +12.3% | 682 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $57,000 | +26.7% | 682 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $45,000 | +4.7% | 682 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $43,000 | +30.3% | 682 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $33,000 | -52.9% | 682 | -29.8% | 0.00% | -50.0% |
Q4 2019 | $70,000 | +6.1% | 972 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $66,000 | +230.0% | 972 | +235.2% | 0.01% | +200.0% |
Q2 2019 | $20,000 | +5.3% | 290 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $19,000 | +11.8% | 290 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -19.0% | 290 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $21,000 | – | 290 | – | 0.00% | – |
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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% |