FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485,655 | -4.5% | 5,275 | -0.2% | 0.02% | -4.8% |
Q2 2023 | $508,705 | +7.7% | 5,285 | +0.7% | 0.02% | -4.5% |
Q1 2023 | $472,295 | +4.1% | 5,250 | +1.6% | 0.02% | -4.3% |
Q4 2022 | $453,797 | -1.6% | 5,165 | -10.1% | 0.02% | -11.5% |
Q3 2022 | $461,000 | -5.9% | 5,748 | -1.8% | 0.03% | -3.7% |
Q2 2022 | $490,000 | +20.4% | 5,853 | +46.9% | 0.03% | +12.5% |
Q1 2022 | $407,000 | +3.6% | 3,985 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $393,000 | +19.8% | 3,985 | +18.7% | 0.02% | +4.3% |
Q3 2021 | $328,000 | +2.8% | 3,357 | -1.4% | 0.02% | -4.2% |
Q2 2021 | $319,000 | 0.0% | 3,403 | 0.0% | 0.02% | -22.6% |
Q1 2021 | $319,000 | +10.8% | 3,403 | -1.9% | 0.03% | +3.3% |
Q4 2020 | $288,000 | +25.2% | 3,468 | -0.7% | 0.03% | +7.1% |
Q3 2020 | $230,000 | +5.5% | 3,491 | 0.0% | 0.03% | -22.2% |
Q2 2020 | $218,000 | – | 3,491 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
Titus Wealth Management | 7,116 | $490,000 | 0.48% |
LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |