FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,990,000 | -10.5% | 39,842 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $4,458,000 | -1.4% | 42,238 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $4,523,000 | -10.3% | 46,190 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $5,040,000 | -8.8% | 53,152 | -13.8% | 0.00% | -50.0% |
| Q3 2022 | $5,527,000 | +17.3% | 61,675 | +19.9% | 0.00% | +100.0% |
| Q2 2022 | $4,710,000 | +3.3% | 51,451 | +26.6% | 0.00% | 0.0% |
| Q1 2022 | $4,561,000 | -19.2% | 40,644 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $5,642,000 | -9.1% | 44,922 | -14.4% | 0.00% | -50.0% |
| Q3 2021 | $6,204,000 | -14.5% | 52,460 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $7,260,000 | +23.0% | 60,719 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $5,903,000 | -24.5% | 54,507 | -27.7% | 0.00% | 0.0% |
| Q4 2020 | $7,822,000 | +2.4% | 75,384 | -15.1% | 0.00% | -33.3% |
| Q3 2020 | $7,638,000 | +34.7% | 88,743 | +22.0% | 0.00% | +50.0% |
| Q2 2020 | $5,669,000 | +35.6% | 72,728 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $4,182,000 | -5.3% | 69,143 | +21.0% | 0.00% | 0.0% |
| Q4 2019 | $4,415,000 | +31.7% | 57,153 | +24.9% | 0.00% | +100.0% |
| Q3 2019 | $3,353,000 | -16.4% | 45,745 | -14.9% | 0.00% | -50.0% |
| Q2 2019 | $4,012,000 | +16.0% | 53,740 | +11.4% | 0.00% | +100.0% |
| Q1 2019 | $3,458,000 | +244.1% | 48,245 | +194.1% | 0.00% | – |
| Q4 2018 | $1,005,000 | +38.2% | 16,402 | +73.5% | 0.00% | – |
| Q3 2018 | $727,000 | +17.8% | 9,451 | +10.6% | 0.00% | – |
| Q2 2018 | $617,000 | +80.9% | 8,547 | +70.4% | 0.00% | – |
| Q1 2018 | $341,000 | -4.7% | 5,017 | -8.0% | 0.00% | – |
| Q4 2017 | $358,000 | -24.6% | 5,454 | -29.2% | 0.00% | – |
| Q3 2017 | $475,000 | -4.6% | 7,707 | -9.7% | 0.00% | – |
| Q2 2017 | $498,000 | -14.4% | 8,536 | -17.5% | 0.00% | – |
| Q1 2017 | $582,000 | +113.2% | 10,352 | +97.9% | 0.00% | – |
| Q4 2016 | $273,000 | -52.7% | 5,230 | -52.1% | 0.00% | – |
| Q3 2016 | $577,000 | -72.1% | 10,916 | -73.0% | 0.00% | -100.0% |
| Q2 2016 | $2,071,000 | -59.5% | 40,454 | -60.8% | 0.00% | -66.7% |
| Q1 2016 | $5,115,000 | -9.7% | 103,296 | -9.3% | 0.00% | -25.0% |
| Q4 2015 | $5,665,000 | +4.1% | 113,941 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $5,443,000 | +6703.8% | 114,986 | +7242.7% | 0.00% | – |
| Q2 2015 | $80,000 | -23.1% | 1,566 | -23.3% | 0.00% | – |
| Q1 2015 | $104,000 | -41.6% | 2,042 | -43.8% | 0.00% | – |
| Q4 2014 | $178,000 | -61.3% | 3,633 | -64.0% | 0.00% | – |
| Q3 2014 | $460,000 | +14.1% | 10,103 | +17.9% | 0.00% | – |
| Q2 2014 | $403,000 | +328.7% | 8,568 | +313.1% | 0.00% | – |
| Q1 2014 | $94,000 | +19.0% | 2,074 | +18.9% | 0.00% | – |
| Q4 2013 | $79,000 | -62.2% | 1,745 | -65.8% | 0.00% | – |
| Q3 2013 | $209,000 | -64.0% | 5,096 | -66.8% | 0.00% | – |
| Q2 2013 | $580,000 | – | 15,364 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |