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 | $5,026,634 | -9.4% | 54,578 | -5.3% | 0.16% | -16.8% |
Q2 2023 | $5,548,706 | +131.2% | 57,607 | +115.9% | 0.19% | +100.0% |
Q1 2023 | $2,399,948 | +25.6% | 26,678 | +22.6% | 0.10% | -2.1% |
Q4 2022 | $1,910,839 | +18.2% | 21,756 | +8.0% | 0.10% | +3.2% |
Q3 2022 | $1,617,000 | -5.5% | 20,144 | -1.6% | 0.09% | -4.1% |
Q2 2022 | $1,712,000 | -14.8% | 20,464 | -0.1% | 0.10% | -2.0% |
Q1 2022 | $2,010,000 | -5.8% | 20,482 | -1.3% | 0.10% | -2.0% |
Q4 2021 | $2,134,000 | +5.6% | 20,750 | +0.4% | 0.10% | -9.7% |
Q3 2021 | $2,020,000 | -2.0% | 20,675 | +0.3% | 0.11% | -9.6% |
Q2 2021 | $2,062,000 | -35.0% | 20,603 | -39.0% | 0.12% | -43.4% |
Q1 2021 | $3,171,000 | +543.2% | 33,803 | +470.5% | 0.22% | +513.9% |
Q4 2020 | $493,000 | -99.9% | 5,925 | -9.2% | 0.04% | -2.7% |
Q3 2020 | $430,000,000 | – | 6,525 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |