FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,061 | -5.1% | 2,008 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $211,890 | +2.9% | 2,008 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $206,000 | -55.7% | 2,008 | -45.7% | 0.01% | -50.0% |
| Q4 2021 | $465,000 | +6.2% | 3,700 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $438,000 | -0.9% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $442,000 | +10.2% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $401,000 | +4.4% | 3,700 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $384,000 | +20.8% | 3,700 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $318,000 | +10.4% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $288,000 | +28.6% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $224,000 | -21.7% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $286,000 | +5.5% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $271,000 | -1.8% | 3,700 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $276,000 | +4.2% | 3,700 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $265,000 | +16.7% | 3,700 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $227,000 | -20.4% | 3,700 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $285,000 | +6.7% | 3,700 | 0.0% | 0.02% | -19.0% |
| Q2 2018 | $267,000 | +6.4% | 3,700 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $251,000 | +3.3% | 3,700 | 0.0% | 0.02% | +5.3% |
| Q4 2017 | $243,000 | +6.6% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $228,000 | +5.6% | 3,700 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $216,000 | +3.8% | 3,700 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $208,000 | – | 3,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |