FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 138 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,463 | -3.8% | 4,077 | +0.4% | 0.21% | -4.6% |
| Q1 2024 | $460,169 | +6.5% | 4,059 | -1.8% | 0.22% | -4.8% |
| Q4 2023 | $431,901 | +11.7% | 4,135 | -1.5% | 0.23% | -4.6% |
| Q3 2023 | $386,544 | -17.2% | 4,197 | -13.4% | 0.24% | -15.3% |
| Q2 2023 | $466,959 | +3.8% | 4,848 | -3.1% | 0.28% | -2.4% |
| Q1 2023 | $450,070 | +2.8% | 5,003 | +0.3% | 0.29% | -4.0% |
| Q4 2022 | $437,920 | +8.4% | 4,986 | -1.0% | 0.30% | -5.1% |
| Q3 2022 | $404,000 | -9.0% | 5,036 | -5.1% | 0.32% | -1.2% |
| Q2 2022 | $444,000 | -20.4% | 5,305 | -6.7% | 0.32% | -9.6% |
| Q1 2022 | $558,000 | -1.6% | 5,685 | +3.1% | 0.35% | +1.4% |
| Q4 2021 | $567,000 | -1.9% | 5,515 | +1.6% | 0.35% | -7.7% |
| Q3 2021 | $578,000 | – | 5,430 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
| Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
| Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
| Fortress Wealth Group, LLC | 38,357 | $4,379,827 | 2.20% |
| Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
| Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
| PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
| American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
| DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |