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 ↓
Pinnacle Family Advisors, LLC 154,946$9,057,0005.60%
CONDOR CAPITAL MANAGEMENT 111,736$6,531,0001.40%
Sterling Investment Advisors, Ltd. 27,480$1,606,0001.16%
GIRARD SECURITIES, INC. 13,012$761,0000.65%
Clearwater Capital Advisors, LLC 33,196$1,903,0000.52%
Integrated Wealth Management 23,572$1,378,0000.46%
Snowden Capital Advisors LLC 34,666$2,026,2100.44%
WINTRUST INVESTMENTS LLC 25,781$1,507,0000.43%
Bison Wealth, LLC 7,054$412,0000.36%
Transamerica Financial Advisors, Inc. 48,450$2,832,0000.34%
View complete list of FIRST TR MID CAP CORE ALPHAD shareholders