FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 143 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,700,000 | +22.8% | 16,985 | +15.1% | 0.18% | +9.1% |
Q1 2021 | $1,384,000 | +509.7% | 14,753 | +338.6% | 0.16% | +310.0% |
Q3 2019 | $227,000 | +10.7% | 3,364 | +13.5% | 0.04% | +8.1% |
Q2 2019 | $205,000 | -51.4% | 2,964 | -10.1% | 0.04% | -27.5% |
Q1 2019 | $422,000 | +89.2% | 3,296 | -13.6% | 0.05% | +6.2% |
Q4 2018 | $223,000 | -91.9% | 3,815 | -97.8% | 0.05% | +37.1% |
Q3 2018 | $2,765,000 | -24.3% | 172,425 | -31.1% | 0.04% | -14.6% |
Q2 2018 | $3,653,000 | +1474.6% | 250,414 | +6755.0% | 0.04% | -6.8% |
Q1 2018 | $232,000 | -68.1% | 3,653 | -71.2% | 0.04% | -75.6% |
Q1 2017 | $727,000 | +10.5% | 12,673 | +9.3% | 0.18% | -14.7% |
Q4 2016 | $658,000 | -31.2% | 11,596 | -36.6% | 0.21% | -40.2% |
Q3 2016 | $956,000 | +86.0% | 18,281 | +0.9% | 0.35% | -9.5% |
Q1 2016 | $514,000 | – | 18,119 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
Titus Wealth Management | 7,255 | $486,000 | 0.43% |