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 | $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 | $33,000 | – | 690 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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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% |