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 | $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% | – |
Download | ||||||
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% |