FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,434,131 | -0.3% | 26,429 | +5.1% | 0.02% | +4.8% |
| Q2 2023 | $2,440,332 | -0.0% | 25,151 | -7.3% | 0.02% | -8.7% |
| Q1 2023 | $2,441,020 | +653.4% | 27,134 | -17.3% | 0.02% | +43.8% |
| Q4 2022 | $323,985 | -88.4% | 32,813 | -5.3% | 0.02% | -50.0% |
| Q3 2022 | $2,781,000 | -18.0% | 34,657 | -14.5% | 0.03% | +6.7% |
| Q2 2022 | $3,391,000 | -6.7% | 40,537 | +9.4% | 0.03% | +7.1% |
| Q1 2022 | $3,636,000 | +14.8% | 37,051 | +20.3% | 0.03% | +16.7% |
| Q4 2021 | $3,167,000 | -50.3% | 30,795 | -52.8% | 0.02% | -40.0% |
| Q3 2021 | $6,369,000 | +7.1% | 65,215 | +9.8% | 0.04% | -23.1% |
| Q2 2021 | $5,948,000 | +25.8% | 59,416 | +17.9% | 0.05% | +15.6% |
| Q1 2021 | $4,730,000 | +80.2% | 50,415 | +59.5% | 0.04% | +66.7% |
| Q4 2020 | $2,625,000 | +38.7% | 31,606 | +10.2% | 0.03% | +8.0% |
| Q3 2020 | $1,893,000 | -4.2% | 28,693 | -9.3% | 0.02% | -7.4% |
| Q2 2020 | $1,977,000 | +24.3% | 31,643 | -4.1% | 0.03% | -6.9% |
| Q1 2020 | $1,591,000 | -35.8% | 32,990 | -3.5% | 0.03% | -25.6% |
| Q4 2019 | $2,477,000 | +23.9% | 34,171 | +15.5% | 0.04% | +25.8% |
| Q3 2019 | $1,999,000 | +2.8% | 29,590 | +4.7% | 0.03% | -11.4% |
| Q2 2019 | $1,944,000 | +65.4% | 28,258 | +61.3% | 0.04% | +52.2% |
| Q1 2019 | $1,175,000 | +23.7% | 17,522 | +6.6% | 0.02% | 0.0% |
| Q4 2018 | $950,000 | -22.8% | 16,430 | -4.4% | 0.02% | -8.0% |
| Q3 2018 | $1,231,000 | +71.7% | 17,183 | +64.3% | 0.02% | +108.3% |
| Q2 2018 | $717,000 | +16.2% | 10,456 | +13.8% | 0.01% | -53.8% |
| Q4 2017 | $617,000 | +17.1% | 9,186 | +8.7% | 0.03% | +100.0% |
| Q3 2017 | $527,000 | +7.1% | 8,449 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $492,000 | +0.6% | 8,321 | -2.3% | 0.01% | -7.1% |
| Q1 2017 | $489,000 | +29.4% | 8,521 | +29.5% | 0.01% | +16.7% |
| Q4 2016 | $378,000 | +16.0% | 6,582 | +5.6% | 0.01% | -7.7% |
| Q3 2016 | $326,000 | +2.8% | 6,233 | -1.7% | 0.01% | 0.0% |
| Q2 2016 | $317,000 | -1.2% | 6,338 | -2.0% | 0.01% | -18.8% |
| Q1 2016 | $321,000 | +15.5% | 6,469 | +12.0% | 0.02% | +23.1% |
| Q4 2015 | $278,000 | -3.1% | 5,778 | -3.2% | 0.01% | -18.8% |
| Q3 2015 | $287,000 | -2.7% | 5,972 | +9.1% | 0.02% | +14.3% |
| Q2 2015 | $295,000 | +39.2% | 5,476 | +41.2% | 0.01% | +16.7% |
| Q1 2015 | $212,000 | +5.0% | 3,877 | +1.5% | 0.01% | -7.7% |
| Q4 2014 | $202,000 | -80.1% | 3,821 | -81.1% | 0.01% | -81.4% |
| Q3 2014 | $1,016,000 | -32.8% | 20,227 | -28.5% | 0.07% | -46.2% |
| Q2 2014 | $1,513,000 | +27.0% | 28,299 | +22.3% | 0.13% | +3.2% |
| Q1 2014 | $1,191,000 | +28.5% | 23,143 | +26.0% | 0.13% | +21.2% |
| Q4 2013 | $927,000 | – | 18,370 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |