FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 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 ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
Titus Wealth Management | 7,116 | $490,000 | 0.48% |
LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |