FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 168 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,512 | -4.3% | 447 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $50,676 | +8.5% | 447 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $46,690 | +13.4% | 447 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
| Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
| Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
| Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
| LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
| DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
| PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
| Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
| Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |