FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,169 | -4.4% | 447 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,055 | +7.1% | 447 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $40,212 | +98.2% | 447 | +93.5% | 0.01% | +83.3% |
| Q4 2022 | $20,289 | +6.8% | 231 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -17.4% | 231 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 231 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +4.3% | 231 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $23,000 | 0.0% | 231 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $23,000 | +9.5% | 231 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +10.5% | 231 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +26.7% | 231 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $15,000 | – | 231 | – | 0.01% | – |
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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% |