FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 51 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 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 ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |