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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,723,325 | -28.3% | 105,570 | -25.0% | 0.01% | -41.7% |
Q2 2023 | $13,565,616 | +5.0% | 140,718 | -2.1% | 0.02% | 0.0% |
Q1 2023 | $12,920,529 | -6.6% | 143,706 | -8.7% | 0.02% | -14.3% |
Q4 2022 | $13,829,956 | +5.2% | 157,426 | -3.8% | 0.03% | -6.7% |
Q3 2022 | $13,146,000 | -2.9% | 163,721 | +1.2% | 0.03% | 0.0% |
Q2 2022 | $13,544,000 | -9.5% | 161,700 | +1.8% | 0.03% | +3.4% |
Q1 2022 | $14,958,000 | -10.0% | 158,871 | -1.7% | 0.03% | -6.5% |
Q4 2021 | $16,621,000 | +11.1% | 161,544 | +5.6% | 0.03% | 0.0% |
Q3 2021 | $14,961,000 | -3.8% | 153,014 | -1.5% | 0.03% | -8.8% |
Q2 2021 | $15,553,000 | +33.3% | 155,302 | +25.0% | 0.03% | +21.4% |
Q1 2021 | $11,664,000 | +23.7% | 124,281 | +9.4% | 0.03% | +12.0% |
Q4 2020 | $9,431,000 | +36.5% | 113,561 | +8.4% | 0.02% | +19.0% |
Q3 2020 | $6,907,000 | +6.9% | 104,734 | +1.3% | 0.02% | -4.5% |
Q2 2020 | $6,460,000 | +24.8% | 103,374 | -3.7% | 0.02% | +4.8% |
Q1 2020 | $5,176,000 | – | 107,353 | – | 0.02% | – |
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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% |