FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 158 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,147,891 | -11.9% | 148,776 | -8.0% | 0.04% | -7.3% |
Q1 2024 | $18,325,080 | +11.0% | 161,628 | +2.3% | 0.04% | +41.4% |
Q4 2023 | $16,508,443 | +69.8% | 158,043 | +49.7% | 0.03% | +107.1% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
Fortress Wealth Group, LLC | 38,357 | $4,379,827 | 2.20% |
Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |