FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 83 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $276,000 | -57.8% | 5,725 | -36.6% | 0.06% | -45.0% |
Q4 2019 | $654,000 | -13.1% | 9,023 | -19.1% | 0.11% | -18.0% |
Q3 2019 | $753,000 | -23.2% | 11,154 | -21.7% | 0.13% | -25.3% |
Q2 2019 | $980,000 | -40.2% | 14,251 | -41.7% | 0.18% | -42.0% |
Q1 2019 | $1,639,000 | -18.4% | 24,441 | -29.6% | 0.31% | -30.2% |
Q4 2018 | $2,008,000 | -26.6% | 34,721 | -9.1% | 0.44% | -17.6% |
Q3 2018 | $2,735,000 | -0.8% | 38,188 | -5.2% | 0.53% | -5.5% |
Q2 2018 | $2,756,000 | +6.3% | 40,270 | +1.6% | 0.56% | +5.6% |
Q1 2018 | $2,592,000 | +5.5% | 39,626 | +6.0% | 0.54% | -0.7% |
Q4 2017 | $2,456,000 | +7.7% | 37,373 | +2.2% | 0.54% | +1.5% |
Q3 2017 | $2,280,000 | +13.3% | 36,555 | +7.4% | 0.53% | +3.5% |
Q2 2017 | $2,012,000 | +5.7% | 34,027 | +2.5% | 0.51% | -1.5% |
Q1 2017 | $1,903,000 | +10.8% | 33,196 | +9.8% | 0.52% | -12.6% |
Q4 2016 | $1,718,000 | +19.5% | 30,233 | +9.9% | 0.60% | +18.5% |
Q3 2016 | $1,438,000 | +14.2% | 27,509 | +9.4% | 0.50% | +8.4% |
Q2 2016 | $1,259,000 | – | 25,143 | – | 0.46% | – |
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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% |