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 2024 | $520,244 | -20.8% | 4,794 | -25.0% | 0.01% | -69.6% |
Q4 2021 | $657,000 | +5.8% | 6,391 | +0.5% | 0.02% | -8.0% |
Q3 2021 | $621,000 | -2.1% | 6,359 | +0.4% | 0.02% | -3.8% |
Q2 2021 | $634,000 | +57.7% | 6,334 | +48.0% | 0.03% | +36.8% |
Q1 2021 | $402,000 | +68.9% | 4,281 | +49.6% | 0.02% | +58.3% |
Q4 2020 | $238,000 | -65.7% | 2,861 | -74.2% | 0.01% | -76.0% |
Q2 2020 | $694,000 | -29.8% | 11,104 | -45.8% | 0.05% | -43.2% |
Q1 2020 | $988,000 | -35.0% | 20,493 | -2.2% | 0.09% | -26.7% |
Q4 2019 | $1,520,000 | +16.7% | 20,963 | +8.6% | 0.12% | +2.6% |
Q3 2019 | $1,303,000 | +4.2% | 19,299 | +6.1% | 0.12% | +20.6% |
Q2 2019 | $1,251,000 | +9.6% | 18,182 | +6.8% | 0.10% | -41.9% |
Q1 2019 | $1,141,000 | – | 17,022 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |