FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 3 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |