FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 143 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,875 | -30.8% | 1,193 | -27.6% | 0.00% | -33.3% |
| Q2 2023 | $158,735 | -12.4% | 1,648 | -18.2% | 0.01% | -14.3% |
| Q1 2023 | $181,269 | +355329.4% | 2,015 | +249.2% | 0.01% | +133.3% |
| Q4 2022 | $51 | -99.9% | 577 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -85.4% | 562 | -84.8% | 0.00% | -76.9% |
| Q2 2022 | $309,000 | -43.5% | 3,694 | -33.8% | 0.01% | -13.3% |
| Q1 2022 | $547,000 | -4.7% | 5,576 | -0.2% | 0.02% | +15.4% |
| Q4 2021 | $574,000 | -18.1% | 5,585 | -22.1% | 0.01% | -31.6% |
| Q3 2021 | $701,000 | +70.1% | 7,171 | +74.1% | 0.02% | +72.7% |
| Q2 2021 | $412,000 | +33.8% | 4,120 | +25.6% | 0.01% | +37.5% |
| Q1 2021 | $308,000 | – | 3,280 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |