Kozak & Associates, Inc. - FIRST TR MID CAP CORE ALPHAD ownership

FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kozak & Associates, Inc. ownership history of FIRST TR MID CAP CORE ALPHAD
ValueSharesWeighting
Q3 2023$8,260
-6.7%
920.0%0.00%
-25.0%
Q2 2023$8,856
+8.0%
92
+1.1%
0.00%0.0%
Q1 2023$8,202
+102425.0%
910.0%0.00%0.0%
Q4 2022$8
-99.9%
910.0%0.00%
-20.0%
Q3 2022$8,0000.0%91
+1.1%
0.01%0.0%
Q2 2022$8,000
-11.1%
900.0%0.01%
-16.7%
Q1 2022$9,0000.0%900.0%0.01%0.0%
Q4 2021$9,000
-10.0%
900.0%0.01%0.0%
Q3 2021$10,000900.01%
Other shareholders
FIRST TR MID CAP CORE ALPHAD shareholders Q1 2022
NameSharesValueWeighting ↓
Fortress Wealth Group, LLC 72,518$6,451,7274.30%
BELLEVUE ASSET MANAGEMENT, LLC 49,602$4,560,4223.06%
Golden State Equity Partners 81,059$7,465,5342.08%
Dorsey Wright & Associates 28,735$2,646,0000.82%
DHJJ Financial Advisors, Ltd. 16,695$1,537,6100.78%
Per Stirling Capital Management, LLC. 38,815$3,574,8180.74%
American Institute for Advanced Investment Management, LLP 7,559$736,8060.68%
LVZ, Inc. 45,002$4,144,6610.67%
Coppell Advisory Solutions LLC 20,389$1,790,7770.62%
Kaydan Wealth Management, Inc. 15,065$1,387,4870.55%
View complete list of FIRST TR MID CAP CORE ALPHAD shareholders