FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,876 | -86.5% | 2,083 | -87.9% | 0.01% | -71.0% |
| Q2 2023 | $1,417,170 | +144.2% | 17,172 | +103.4% | 0.03% | +24.0% |
| Q1 2023 | $580,435 | +42768.2% | 8,444 | -54.5% | 0.02% | -30.6% |
| Q4 2022 | $1,354 | -99.9% | 18,554 | -26.6% | 0.04% | -23.4% |
| Q3 2022 | $1,808,000 | -19.1% | 25,287 | -20.0% | 0.05% | -32.9% |
| Q2 2022 | $2,235,000 | -21.1% | 31,625 | -21.6% | 0.07% | +100.0% |
| Q1 2022 | $2,833,000 | +73.5% | 40,332 | +154.5% | 0.04% | +9.4% |
| Q4 2021 | $1,633,000 | +9.5% | 15,846 | +3.8% | 0.03% | +6.7% |
| Q3 2021 | $1,491,000 | +34.2% | 15,267 | +38.0% | 0.03% | +30.4% |
| Q2 2021 | $1,111,000 | +774.8% | 11,067 | +699.6% | 0.02% | +1050.0% |
| Q1 2021 | $127,000 | +14.4% | 1,384 | +2.7% | 0.00% | -50.0% |
| Q4 2020 | $111,000 | +22.0% | 1,348 | -2.1% | 0.00% | -20.0% |
| Q3 2020 | $91,000 | +5.8% | 1,377 | -1.1% | 0.01% | -28.6% |
| Q2 2020 | $86,000 | +24.6% | 1,393 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $69,000 | -66.8% | 1,393 | -51.6% | 0.01% | -56.2% |
| Q4 2019 | $208,000 | -60.1% | 2,878 | -62.7% | 0.02% | -54.3% |
| Q3 2019 | $521,000 | +240.5% | 7,712 | +240.9% | 0.04% | +66.7% |
| Q1 2019 | $153,000 | -83.2% | 2,262 | -85.8% | 0.02% | -62.5% |
| Q4 2018 | $911,000 | -3.3% | 15,941 | +21.3% | 0.06% | +47.4% |
| Q3 2018 | $942,000 | -6.4% | 13,146 | -10.6% | 0.04% | -9.5% |
| Q2 2018 | $1,006,000 | +17.8% | 14,699 | +13.2% | 0.04% | +7.7% |
| Q1 2018 | $854,000 | 0.0% | 12,990 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $854,000 | +6.6% | 12,990 | +0.3% | 0.04% | +21.9% |
| Q3 2017 | $801,000 | +22.3% | 12,947 | +16.9% | 0.03% | +14.3% |
| Q2 2017 | $655,000 | +96.1% | 11,071 | +93.8% | 0.03% | +86.7% |
| Q1 2017 | $334,000 | +3.7% | 5,712 | +0.2% | 0.02% | -6.2% |
| Q4 2016 | $322,000 | +6.3% | 5,702 | -0.6% | 0.02% | 0.0% |
| Q3 2016 | $303,000 | -2.3% | 5,738 | -6.4% | 0.02% | -5.9% |
| Q2 2016 | $310,000 | +102.6% | 6,130 | +171.0% | 0.02% | -19.0% |
| Q1 2016 | $153,000 | -55.1% | 2,262 | -68.1% | 0.02% | -8.7% |
| Q4 2015 | $341,000 | – | 7,091 | – | 0.02% | – |
Download | ||||||
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% |