FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 82 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $905,793 | +189.4% | 9,404 | +194.4% | 0.00% | – |
Q1 2022 | $313,000 | -85.6% | 3,194 | -85.3% | 0.00% | – |
Q2 2021 | $2,173,000 | -17.8% | 21,705 | -31.9% | 0.00% | -100.0% |
Q4 2020 | $2,645,000 | +25.5% | 31,857 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $2,108,000 | +84.4% | 31,957 | +83.7% | 0.00% | – |
Q4 2017 | $1,143,000 | +9.8% | 17,398 | +3.4% | 0.00% | – |
Q3 2017 | $1,041,000 | -29.0% | 16,828 | -42.0% | 0.00% | – |
Q2 2016 | $1,466,000 | -36.5% | 29,017 | -37.6% | 0.00% | -100.0% |
Q1 2016 | $2,309,000 | -54.7% | 46,534 | -56.1% | 0.00% | -50.0% |
Q4 2015 | $5,095,000 | -0.1% | 106,009 | -0.0% | 0.00% | 0.0% |
Q3 2015 | $5,099,000 | +10.1% | 106,020 | +23.4% | 0.00% | +100.0% |
Q2 2015 | $4,631,000 | +56.9% | 85,936 | +58.9% | 0.00% | 0.0% |
Q1 2015 | $2,951,000 | +269.8% | 54,065 | +257.9% | 0.00% | – |
Q4 2014 | $798,000 | +62.9% | 15,108 | +54.7% | 0.00% | – |
Q3 2014 | $490,000 | -40.5% | 9,764 | -36.6% | 0.00% | – |
Q2 2014 | $823,000 | – | 15,397 | – | 0.00% | – |
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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% |