FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 109 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,414 | -4.6% | 1,264 | -0.2% | 0.00% | – |
Q2 2023 | $122,037 | -52.2% | 1,267 | -55.4% | 0.00% | – |
Q1 2023 | $255,306 | +123.1% | 2,838 | +117.8% | 0.00% | – |
Q4 2022 | $114,442 | +56.8% | 1,303 | +43.7% | 0.00% | – |
Q3 2022 | $73,000 | -16.1% | 907 | -13.2% | 0.00% | – |
Q2 2022 | $87,000 | -15.5% | 1,045 | -0.1% | 0.00% | – |
Q1 2022 | $103,000 | -1.0% | 1,046 | +3.3% | 0.00% | – |
Q4 2021 | $104,000 | +5.1% | 1,013 | +0.3% | 0.00% | – |
Q3 2021 | $99,000 | +22.2% | 1,010 | +24.2% | 0.00% | – |
Q2 2021 | $81,000 | +252.2% | 813 | +227.8% | 0.00% | – |
Q1 2021 | $23,000 | +9.5% | 248 | 0.0% | 0.00% | – |
Q4 2020 | $21,000 | +110.0% | 248 | +69.9% | 0.00% | – |
Q3 2020 | $10,000 | – | 146 | +1522.2% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 9 | -97.4% | 0.00% | – |
Q4 2019 | $26,000 | +8.3% | 352 | 0.0% | 0.00% | – |
Q3 2019 | $24,000 | -22.6% | 352 | -23.0% | 0.00% | – |
Q2 2019 | $31,000 | – | 457 | +45600.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
Titus Wealth Management | 7,116 | $490,000 | 0.48% |
LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |