FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,906 | -8.0% | 1,068 | -3.9% | 0.00% | +100.0% |
| Q1 2024 | $125,954 | +11.3% | 1,111 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $113,200 | +3.0% | 1,111 | -6.9% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |