FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 82 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $55,000 | +1000.0% | 533 | +887.0% | 0.00% | – |
| Q3 2021 | $5,000 | +400.0% | 54 | +575.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 8 | -77.1% | 0.00% | – |
| Q1 2020 | $2,000 | -99.6% | 35 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $445,000 | +2125.0% | 6,144 | +1989.8% | 0.05% | +2200.0% |
| Q3 2019 | $20,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +33.3% | 294 | +13.5% | 0.00% | -33.3% |
| Q4 2018 | $15,000 | -62.5% | 259 | -59.7% | 0.00% | -72.7% |
| Q3 2017 | $40,000 | -99.9% | 643 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $38,000,000 | 0.0% | 643 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $38,000,000 | -78.9% | 643 | -79.8% | 0.01% | -65.6% |
| Q4 2016 | $180,000,000 | +65593.4% | 3,188 | -38.6% | 0.03% | -34.7% |
| Q3 2016 | $274,000 | +53.9% | 5,188 | +46.4% | 0.05% | -12.5% |
| Q2 2016 | $178,000 | +1.7% | 3,543 | 0.0% | 0.06% | -9.7% |
| Q1 2016 | $175,000 | +2.3% | 3,543 | -0.6% | 0.06% | -3.1% |
| Q4 2015 | $171,000 | +28.6% | 3,563 | +28.6% | 0.06% | +33.3% |
| Q3 2015 | $133,000 | -23.1% | 2,771 | -13.9% | 0.05% | -20.0% |
| Q2 2015 | $173,000 | +57.3% | 3,218 | +58.3% | 0.06% | +71.4% |
| Q1 2015 | $110,000 | +2.8% | 2,033 | 0.0% | 0.04% | -2.8% |
| Q4 2014 | $107,000 | -47.0% | 2,033 | -49.6% | 0.04% | -10.0% |
| Q3 2014 | $202,000 | -1.0% | 4,033 | +0.8% | 0.04% | -62.3% |
| Q2 2014 | $204,000 | – | 4,001 | – | 0.11% | – |
Download | ||||||
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% |