FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 156 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |