FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,393 | -4.4% | 5,368 | 0.0% | 0.24% | -0.8% |
| Q2 2023 | $517,046 | +7.1% | 5,368 | 0.0% | 0.24% | -8.4% |
| Q1 2023 | $482,906 | -0.7% | 5,368 | -3.0% | 0.26% | -15.3% |
| Q4 2022 | $486,227 | +9.5% | 5,536 | 0.0% | 0.31% | +11.2% |
| Q3 2022 | $444,000 | -4.1% | 5,536 | 0.0% | 0.28% | +1.5% |
| Q2 2022 | $463,000 | -17.6% | 5,536 | -3.5% | 0.27% | +12.3% |
| Q1 2022 | $562,000 | -4.6% | 5,736 | 0.0% | 0.24% | +9.0% |
| Q4 2021 | $589,000 | – | 5,736 | – | 0.22% | – |
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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% |