Tower Research Capital LLC (TRC) - FIRST TR MID CAP CORE ALPHAD ownership

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
Tower Research Capital LLC (TRC) ownership history of FIRST TR MID CAP CORE ALPHAD
ValueSharesWeighting
Q3 2023$24,591
-95.9%
267
-96.5%
0.00%
-90.0%
Q3 2022$607,000
-37.4%
7,566
-34.7%
0.01%
-54.5%
Q2 2022$969,000
+39.0%
11,578
+63.0%
0.02%
+214.3%
Q1 2022$697,000
-27.6%
7,103
-24.1%
0.01%
-58.8%
Q4 2021$963,000
+90.7%
9,364
+81.2%
0.02%
+30.8%
Q3 2021$505,000
+3.1%
5,167
+5.5%
0.01%0.0%
Q2 2021$490,000
+23.7%
4,898
+16.1%
0.01%
+85.7%
Q1 2021$396,000
-45.9%
4,218
-52.2%
0.01%
-68.2%
Q4 2020$732,000
-39.3%
8,817
-51.7%
0.02%
+69.2%
Q3 2020$1,205,000
-11.7%
18,270
-16.4%
0.01%
-76.8%
Q2 2020$1,365,000
-45.4%
21,848
-57.9%
0.06%
-63.2%
Q1 2020$2,502,000
+165.3%
51,895
+298.8%
0.15%
+94.9%
Q4 2019$943,000
+9.8%
13,012
+2.3%
0.08%
+32.2%
Q3 2019$859,000
-22.1%
12,723
-20.5%
0.06%
-20.3%
Q2 2019$1,102,000
+229.0%
16,011
+220.3%
0.07%
+270.0%
Q1 2019$335,000
-81.5%
4,998
-84.1%
0.02%
-84.7%
Q4 2018$1,814,000
+263.5%
31,375
+350.6%
0.13%
+254.1%
Q3 2018$499,000
+1412.1%
6,963
+909.1%
0.04%
+1133.3%
Q3 2015$33,0006900.00%
Q1 2014$000.00%
Other shareholders
FIRST TR MID CAP CORE ALPHAD shareholders Q4 2023
NameSharesValueWeighting ↓
Fortress Wealth Group, LLC 72,518$6,451,7274.30%
BELLEVUE ASSET MANAGEMENT, LLC 49,602$4,560,4223.06%
Golden State Equity Partners 81,059$7,465,5342.08%
Dorsey Wright & Associates 28,735$2,646,0000.82%
DHJJ Financial Advisors, Ltd. 16,695$1,537,6100.78%
Per Stirling Capital Management, LLC. 38,815$3,574,8180.74%
American Institute for Advanced Investment Management, LLP 7,559$736,8060.68%
LVZ, Inc. 45,002$4,144,6610.67%
Coppell Advisory Solutions LLC 20,389$1,790,7770.62%
Kaydan Wealth Management, Inc. 15,065$1,387,4870.55%
View complete list of FIRST TR MID CAP CORE ALPHAD shareholders