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 | $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 ↓ |
|---|---|---|---|
| Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
| BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
| Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
| Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
| DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
| Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
| American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
| LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
| Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |