FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 100 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |