FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 106 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $202,000 | -85.9% | 2,018 | -86.7% | 0.06% | -81.6% |
Q1 2021 | $1,429,000 | +9.8% | 15,228 | -2.8% | 0.30% | +2.7% |
Q4 2020 | $1,301,000 | +25.5% | 15,669 | -0.3% | 0.29% | +9.4% |
Q3 2020 | $1,037,000 | +5.6% | 15,724 | 0.0% | 0.27% | +13.7% |
Q2 2020 | $982,000 | +21.4% | 15,724 | -6.2% | 0.23% | -1.7% |
Q1 2020 | $809,000 | -58.1% | 16,772 | -37.0% | 0.24% | -51.1% |
Q4 2019 | $1,931,000 | +5.0% | 26,640 | -2.2% | 0.49% | -3.6% |
Q3 2019 | $1,839,000 | -8.0% | 27,227 | -6.2% | 0.50% | -12.3% |
Q2 2019 | $1,998,000 | +4.6% | 29,038 | +1.9% | 0.58% | -4.8% |
Q1 2019 | $1,911,000 | +35.6% | 28,498 | +17.0% | 0.60% | +8.2% |
Q4 2018 | $1,409,000 | +19.9% | 24,366 | +48.5% | 0.56% | +33.1% |
Q3 2018 | $1,175,000 | +2.2% | 16,404 | -2.4% | 0.42% | -3.9% |
Q2 2018 | $1,150,000 | +54.6% | 16,807 | +47.8% | 0.44% | +37.9% |
Q1 2018 | $744,000 | +14.3% | 11,370 | +14.9% | 0.32% | +17.4% |
Q4 2017 | $651,000 | – | 9,899 | – | 0.27% | – |
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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% |