FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 164 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,948,497 | +2292.3% | 64,024 | +2399.0% | 0.08% | +2466.7% |
Q1 2024 | $290,454 | -49.1% | 2,562 | -53.1% | 0.00% | -57.1% |
Q4 2023 | $570,983 | -9.1% | 5,467 | -19.9% | 0.01% | -22.2% |
Q3 2023 | $628,451 | -17.5% | 6,824 | -13.7% | 0.01% | -10.0% |
Q2 2023 | $761,657 | -50.8% | 7,908 | -54.0% | 0.01% | -56.5% |
Q1 2023 | $1,546,651 | -42.9% | 17,193 | -44.3% | 0.02% | -46.5% |
Q4 2022 | $2,709,244 | +0.9% | 30,846 | -7.8% | 0.04% | -6.5% |
Q3 2022 | $2,686,173 | +43.0% | 33,459 | +49.0% | 0.05% | +31.4% |
Q2 2022 | $1,879,000 | -18.7% | 22,462 | -4.5% | 0.04% | -7.9% |
Q1 2022 | $2,310,000 | – | 23,532 | – | 0.04% | – |
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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% |