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 Q2 2022. 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 ↓ |
---|---|---|---|
RPg Family Wealth Advisory, LLC | 26,798 | $1,402,339,000 | 1.20% |
Bellwether Investment Group, LLC | 5,082 | $266,000 | 0.24% |
WINTRUST INVESTMENTS LLC | 8,658 | $453,000 | 0.19% |
IFP Advisors, Inc | 35,487 | $1,857,000 | 0.09% |
IFC Holdings Incorporated/FL | 14,238 | $746,000 | 0.07% |
WFG Advisors, LP | 3,051 | $160,000 | 0.04% |
LPL Financial LLC | 71,985 | $3,800,000 | 0.03% |
Baird Financial Group, Inc. | 51,324 | $2,686,000 | 0.02% |
Private Advisor Group, LLC | 6,997 | $376,000 | 0.01% |
Commonwealth Equity Services, Inc | 29,231 | $1,530,000 | 0.01% |