FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 173 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,582,425 | -93.4% | 14,581 | -93.1% | 0.56% | -93.1% |
Q1 2024 | $23,954,287 | +1477.7% | 211,293 | +1353.6% | 8.17% | +1223.5% |
Q4 2023 | $1,518,285 | +9.4% | 14,536 | -3.5% | 0.62% | +11.4% |
Q3 2023 | $1,387,487 | -7.5% | 15,065 | -3.2% | 0.55% | -11.9% |
Q2 2023 | $1,499,799 | -0.5% | 15,571 | -7.0% | 0.63% | +1.8% |
Q1 2023 | $1,506,920 | -12.3% | 16,751 | -14.4% | 0.62% | -10.0% |
Q4 2022 | $1,719,097 | -8.3% | 19,573 | -16.2% | 0.69% | -33.6% |
Q3 2022 | $1,874,144 | -9.4% | 23,348 | -5.6% | 1.03% | -10.2% |
Q2 2022 | $2,068,243 | -39.6% | 24,722 | -29.2% | 1.15% | -23.9% |
Q1 2022 | $3,424,682 | -9.0% | 34,903 | -4.6% | 1.51% | +6.2% |
Q4 2021 | $3,762,504 | – | 36,586 | – | 1.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |