FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $131 | +13.9% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $115 | -4.2% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $120 | +7.1% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $112 | +1.8% | 1,250 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $110 | -99.9% | 1,250 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $100,000 | -4.8% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $105,000 | -14.6% | 1,250 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $123,000 | -4.7% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $129,000 | +5.7% | 1,250 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $122,000 | -2.4% | 1,250 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $125,000 | +6.8% | 1,250 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $117,000 | -21.5% | 1,250 | -30.3% | 0.02% | -31.0% |
| Q4 2020 | $149,000 | – | 1,793 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
| Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
| Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
| Fortress Wealth Group, LLC | 38,357 | $4,379,827 | 2.20% |
| Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
| Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
| PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
| American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
| DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |