FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 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 ↓ |
|---|---|---|---|
| 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% |