FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,265 | -4.6% | 9,764 | -0.3% | 0.34% | -2.8% |
| Q2 2023 | $942,861 | +5.9% | 9,789 | -1.1% | 0.35% | -3.3% |
| Q1 2023 | $890,119 | -2.1% | 9,895 | -4.4% | 0.36% | -8.3% |
| Q4 2022 | $908,977 | +9.4% | 10,349 | 0.0% | 0.40% | +1.3% |
| Q3 2022 | $831,000 | -4.3% | 10,349 | -0.2% | 0.39% | +1.0% |
| Q2 2022 | $868,000 | -38.1% | 10,373 | -27.4% | 0.39% | -30.2% |
| Q1 2022 | $1,402,000 | -6.5% | 14,287 | -2.0% | 0.56% | -8.7% |
| Q4 2021 | $1,500,000 | – | 14,586 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |