FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $913 | +17.2% | 9,915 | +22.6% | 0.01% | +20.0% |
Q2 2023 | $779 | -30.6% | 8,088 | -35.1% | 0.01% | -37.5% |
Q1 2023 | $1,122 | +701.4% | 12,467 | +679.7% | 0.01% | +700.0% |
Q4 2022 | $140 | -99.9% | 1,599 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $133,000 | -8.3% | 1,658 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $145,000 | -14.7% | 1,733 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $170,000 | -4.5% | 1,732 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $178,000 | +2.9% | 1,731 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $173,000 | +1822.2% | 1,728 | +1044.4% | 0.00% | – |
Q2 2017 | $9,000 | 0.0% | 151 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $9,000 | -35.7% | 151 | -39.8% | 0.00% | 0.0% |
Q4 2016 | $14,000 | -22.2% | 251 | -27.9% | 0.00% | 0.0% |
Q3 2016 | $18,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $18,000 | – | 348 | – | 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% |