FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,461 | -4.3% | 2,405 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $231,523 | +7.0% | 2,404 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $216,392 | -15.8% | 2,405 | -17.8% | 0.00% | -33.3% |
| Q4 2022 | $257,048 | -45.1% | 2,927 | -49.8% | 0.00% | -50.0% |
| Q3 2022 | $468,000 | -70.4% | 5,827 | -69.2% | 0.01% | -72.7% |
| Q2 2022 | $1,583,000 | -14.8% | 18,922 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $1,857,000 | -10.9% | 18,922 | -6.7% | 0.02% | -20.0% |
| Q4 2021 | $2,085,000 | +13800.0% | 20,275 | +8601.7% | 0.03% | – |
| Q2 2020 | $15,000 | – | 233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |