FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 162 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 50,055 | $4,352,239 | 3.37% |
| IAMS WEALTH MANAGEMENT, LLC | 10,276 | $902,541 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 17,602 | $1,545,114 | 0.89% |
| PACIFIC SUN FINANCIAL CORP | 11,409 | $1,002,052 | 0.71% |
| Per Stirling Capital Management, LLC. | 43,386 | $3,810,634 | 0.69% |
| Kaydan Wealth Management, Inc. | 19,573 | $1,719,097 | 0.69% |
| Secure Asset Management, LLC | 20,400 | $1,791,732 | 0.64% |
| Coppell Advisory Solutions Corp. | 20,389 | $1,790,777 | 0.61% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.61% |
| MONECO Advisors, LLC | 18,739 | $1,645,863 | 0.60% |