BELLEVUE ASSET MANAGEMENT, LLC - FIRST TR MID CAP CORE ALPHAD ownership

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FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of FIRST TR MID CAP CORE ALPHAD
ValueSharesWeighting
Q3 2023$4,560,422
-6.8%
49,602
-2.6%
3.06%
-0.3%
Q2 2023$4,895,142
+8.2%
50,922
+1.3%
3.07%
+0.1%
Q1 2023$4,522,974
+3.9%
50,277
+0.4%
3.07%
-8.8%
Q4 2022$4,352,239
+4.4%
50,055
-1.3%
3.37%
+3.9%
Q3 2022$4,169,000
-2.4%
50,715
-0.1%
3.24%
+5.0%
Q2 2022$4,272,000
-13.9%
50,779
+1.4%
3.09%
+1.5%
Q1 2022$4,960,000
-24.2%
50,096
-21.3%
3.04%
-21.1%
Q4 2021$6,546,000
+6.9%
63,652
+2.6%
3.86%
+2.9%
Q3 2021$6,122,000
+0.6%
62,015
+2.0%
3.75%
+0.8%
Q2 2021$6,087,000
+10.8%
60,807
+4.2%
3.72%
+9.0%
Q1 2021$5,496,000
+47.8%
58,372
+38.5%
3.41%
+49.7%
Q4 2020$3,719,000
+54.2%
42,148
+15.2%
2.28%
+35.0%
Q3 2020$2,412,000
+24.0%
36,575
+17.5%
1.69%
-15.5%
Q2 2020$1,945,000
+19.8%
31,132
+4.3%
2.00%
+18.5%
Q1 2020$1,623,000
-24.7%
29,853
+0.4%
1.68%
+1.3%
Q4 2019$2,155,000–29,724–1.66%–
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Other shareholders
FIRST TR MID CAP CORE ALPHAD shareholders Q1 2023
NameSharesValueWeighting ↓
BELLEVUE ASSET MANAGEMENT, LLC 50,779$4,272,0003.09%
Kaydan Wealth Management, Inc. 24,722$2,068,2431.15%
DHJJ Financial Advisors, Ltd. 16,331$1,366,0000.76%
Total Clarity Wealth Management, Inc. 16,438$1,375,0000.71%
PACIFIC SUN FINANCIAL CORP 11,829$990,0000.65%
MONECO Advisors, LLC 18,266$1,528,0000.59%
LVZ, Inc. 38,146$3,191,0000.54%
S.C. Financial Services, Inc. 3,853$322,0000.50%
B. Riley Wealth Advisors, Inc. 133,442$11,164,0000.47%
Bedel Financial Consulting, Inc. 18,043$1,509,0000.44%
View complete list of FIRST TR MID CAP CORE ALPHAD shareholders