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 | $1,377,970 | -4.4% | 14,962 | +0.0% | 0.18% | -0.6% |
Q2 2023 | $1,441,044 | +7.6% | 14,961 | +0.5% | 0.18% | +1.7% |
Q1 2023 | $1,338,875 | +9.6% | 14,883 | +7.0% | 0.18% | +2.9% |
Q4 2022 | $1,221,715 | +9.4% | 13,910 | 0.0% | 0.17% | -5.0% |
Q3 2022 | $1,117,000 | -4.0% | 13,910 | 0.0% | 0.18% | 0.0% |
Q2 2022 | $1,164,000 | -10.9% | 13,910 | +4.4% | 0.18% | -1.1% |
Q1 2022 | $1,307,000 | -4.6% | 13,322 | 0.0% | 0.18% | -5.7% |
Q4 2021 | $1,370,000 | +12.1% | 13,322 | +6.5% | 0.19% | +2.1% |
Q3 2021 | $1,222,000 | +2.7% | 12,509 | +5.3% | 0.19% | +1.6% |
Q2 2021 | $1,190,000 | +6.7% | 11,884 | 0.0% | 0.19% | +3.3% |
Q1 2021 | $1,115,000 | +11.5% | 11,884 | -1.3% | 0.18% | +1.1% |
Q4 2020 | $1,000,000 | +24.7% | 12,039 | -1.0% | 0.18% | +18.5% |
Q3 2020 | $802,000 | +2.2% | 12,163 | -3.3% | 0.15% | -5.6% |
Q2 2020 | $785,000 | – | 12,572 | – | 0.16% | – |
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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% |