FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
Titus Wealth Management | 7,255 | $486,000 | 0.43% |