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 | $50,379 | -79.5% | 547 | -78.5% | 0.00% | -50.0% |
| Q2 2023 | $245,327 | +7.1% | 2,547 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $229,128 | +376.9% | 2,547 | +365.6% | 0.00% | +100.0% |
| Q4 2022 | $48,043 | -33.3% | 547 | -39.2% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | -4.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -14.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -28.5% | 900 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | +5.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $117,000 | -2.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | +13.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $100,000 | +26.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
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% |