FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $55,480 | +4.9% | 576 | -2.0% | 0.01% | 0.0% |
Q1 2023 | $52,896 | -21.5% | 588 | -23.3% | 0.01% | -30.0% |
Q4 2022 | $67,366 | +8.7% | 767 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $62,000 | -3.1% | 767 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $64,000 | +1.6% | 767 | +19.1% | 0.01% | +10.0% |
Q1 2022 | $63,000 | -3.1% | 644 | +1.9% | 0.01% | 0.0% |
Q4 2021 | $65,000 | +41.3% | 632 | +32.8% | 0.01% | +25.0% |
Q3 2021 | $46,000 | +24.3% | 476 | +30.1% | 0.01% | +33.3% |
Q2 2021 | $37,000 | – | 366 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 50,055 | $4,352,239 | 3.37% |
IAMS WEALTH MANAGEMENT, LLC | 10,276 | $902,541 | 0.92% |
DHJJ Financial Advisors, Ltd. | 17,602 | $1,545,114 | 0.89% |
PACIFIC SUN FINANCIAL CORP | 11,409 | $1,002,052 | 0.71% |
Per Stirling Capital Management, LLC. | 43,386 | $3,810,634 | 0.69% |
Kaydan Wealth Management, Inc. | 19,573 | $1,719,097 | 0.69% |
Secure Asset Management, LLC | 20,400 | $1,791,732 | 0.64% |
Coppell Advisory Solutions Corp. | 20,389 | $1,790,777 | 0.61% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.61% |
MONECO Advisors, LLC | 18,739 | $1,645,863 | 0.60% |