FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 96 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2020. 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 ↓ |
---|---|---|---|
Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |