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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,398,672 | -17.1% | 26,041 | -13.4% | 0.09% | -16.2% |
Q2 2023 | $2,895,149 | +10.8% | 30,056 | +3.5% | 0.11% | +3.7% |
Q1 2023 | $2,612,958 | +9.4% | 29,046 | +6.8% | 0.11% | -10.8% |
Q4 2022 | $2,388,814 | +14.1% | 27,198 | +4.3% | 0.12% | +10.1% |
Q3 2022 | $2,093,000 | -1.7% | 26,076 | +2.4% | 0.11% | 0.0% |
Q2 2022 | $2,130,000 | -18.2% | 25,454 | -4.1% | 0.11% | 0.0% |
Q1 2022 | $2,605,000 | -6.7% | 26,552 | -2.2% | 0.11% | -9.9% |
Q4 2021 | $2,792,000 | -0.2% | 27,152 | -5.2% | 0.12% | -12.9% |
Q3 2021 | $2,797,000 | -2.1% | 28,635 | +0.3% | 0.14% | -2.8% |
Q2 2021 | $2,858,000 | +5.7% | 28,550 | -1.0% | 0.14% | -10.6% |
Q1 2021 | $2,704,000 | +23.4% | 28,825 | +9.2% | 0.16% | +6.0% |
Q4 2020 | $2,192,000 | +39.6% | 26,400 | +5.1% | 0.15% | +8.6% |
Q2 2020 | $1,570,000 | +43.9% | 25,127 | +11.1% | 0.14% | +19.8% |
Q1 2020 | $1,091,000 | -37.0% | 22,626 | -5.3% | 0.12% | -12.8% |
Q4 2019 | $1,732,000 | +7.4% | 23,891 | +0.0% | 0.13% | -19.9% |
Q3 2019 | $1,613,000 | -3.9% | 23,889 | -2.0% | 0.17% | -11.7% |
Q2 2019 | $1,678,000 | -1.0% | 24,387 | -0.8% | 0.19% | -66.3% |
Q1 2019 | $1,695,000 | +12.5% | 24,586 | -5.7% | 0.56% | +83.6% |
Q4 2018 | $1,507,000 | -15.2% | 26,059 | +0.4% | 0.30% | -8.2% |
Q3 2018 | $1,778,000 | -1.5% | 25,968 | -1.5% | 0.33% | +35.1% |
Q2 2018 | $1,805,000 | -1.5% | 26,368 | -5.9% | 0.24% | -4.3% |
Q1 2018 | $1,832,000 | +2.8% | 28,017 | +3.3% | 0.26% | -5.9% |
Q4 2017 | $1,782,000 | +21.7% | 27,117 | +14.6% | 0.27% | +22.0% |
Q3 2017 | $1,464,000 | +6.8% | 23,665 | +2.2% | 0.22% | +1.4% |
Q2 2017 | $1,371,000 | +8.3% | 23,165 | +6.9% | 0.22% | -3.5% |
Q1 2017 | $1,266,000 | +8.1% | 21,664 | +4.3% | 0.23% | -0.4% |
Q4 2016 | $1,171,000 | +20.1% | 20,763 | +12.5% | 0.23% | +16.8% |
Q3 2016 | $975,000 | +25.2% | 18,461 | +19.8% | 0.20% | +21.7% |
Q2 2016 | $779,000 | – | 15,411 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Family Advisors, LLC | 154,946 | $9,057,000 | 5.60% |
CONDOR CAPITAL MANAGEMENT | 111,736 | $6,531,000 | 1.40% |
Sterling Investment Advisors, Ltd. | 27,480 | $1,606,000 | 1.16% |
GIRARD SECURITIES, INC. | 13,012 | $761,000 | 0.65% |
Clearwater Capital Advisors, LLC | 33,196 | $1,903,000 | 0.52% |
Integrated Wealth Management | 23,572 | $1,378,000 | 0.46% |
Snowden Capital Advisors LLC | 34,666 | $2,026,210 | 0.44% |
WINTRUST INVESTMENTS LLC | 25,781 | $1,507,000 | 0.43% |
Bison Wealth, LLC | 7,054 | $412,000 | 0.36% |
Transamerica Financial Advisors, Inc. | 48,450 | $2,832,000 | 0.34% |