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 | $325,684 | -36.4% | 3,536 | -33.4% | 0.02% | -34.8% |
Q2 2023 | $511,784 | +8.7% | 5,313 | +1.5% | 0.02% | 0.0% |
Q1 2023 | $470,870 | -7.4% | 5,234 | +1.2% | 0.02% | -11.5% |
Q4 2022 | $508,707 | +8.2% | 5,170 | -2.5% | 0.03% | -3.7% |
Q3 2022 | $470,000 | -2.3% | 5,303 | +1.4% | 0.03% | -3.6% |
Q2 2022 | $481,000 | +9.1% | 5,232 | +16.5% | 0.03% | 0.0% |
Q1 2022 | $441,000 | +2.6% | 4,491 | +7.4% | 0.03% | -6.7% |
Q4 2021 | $430,000 | -0.9% | 4,183 | -5.9% | 0.03% | -16.7% |
Q3 2021 | $434,000 | +13.9% | 4,446 | +16.7% | 0.04% | +5.9% |
Q2 2021 | $381,000 | -13.4% | 3,811 | -18.8% | 0.03% | -29.2% |
Q1 2021 | $440,000 | +27.9% | 4,695 | +18.6% | 0.05% | +6.7% |
Q4 2020 | $344,000 | +30.8% | 3,959 | -0.8% | 0.04% | +21.6% |
Q3 2020 | $263,000 | +8.7% | 3,991 | +3.0% | 0.04% | -2.6% |
Q2 2020 | $242,000 | -19.1% | 3,876 | -6.1% | 0.04% | -25.5% |
Q4 2019 | $299,000 | +35.3% | 4,128 | +26.2% | 0.05% | +15.9% |
Q3 2019 | $221,000 | -42.7% | 3,271 | -41.4% | 0.04% | -50.0% |
Q2 2019 | $386,000 | +9.0% | 5,586 | +5.6% | 0.09% | -2.2% |
Q1 2019 | $354,000 | +76.1% | 5,290 | +52.1% | 0.09% | +83.7% |
Q4 2018 | $201,000 | -28.0% | 3,479 | -10.8% | 0.05% | -32.9% |
Q3 2018 | $279,000 | +20.8% | 3,902 | +15.9% | 0.07% | +4.3% |
Q2 2018 | $231,000 | -7.2% | 3,368 | -9.6% | 0.07% | -39.7% |
Q4 2017 | $249,000 | +9.2% | 3,725 | +1.5% | 0.12% | -17.7% |
Q3 2017 | $228,000 | – | 3,669 | – | 0.14% | – |
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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% |