FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 30 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $213,000 | -45.8% | 2,824 | -47.4% | 0.00% | -66.7% |
| Q3 2019 | $393,000 | -14.4% | 5,369 | -12.6% | 0.00% | 0.0% |
| Q2 2019 | $459,000 | +65.1% | 6,144 | +58.7% | 0.00% | +50.0% |
| Q1 2019 | $278,000 | +81.7% | 3,871 | +55.5% | 0.00% | +100.0% |
| Q4 2018 | $153,000 | -21.5% | 2,490 | -2.2% | 0.00% | -50.0% |
| Q3 2018 | $195,000 | +18.9% | 2,547 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | 0.0% | 2,426 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $164,000 | +3.1% | 2,426 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $159,000 | +8.9% | 2,426 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $146,000 | +1.4% | 2,365 | -3.8% | 0.00% | 0.0% |
| Q2 2017 | $144,000 | +13.4% | 2,458 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $127,000 | +46.0% | 2,258 | +36.0% | 0.00% | +100.0% |
| Q4 2016 | $87,000 | +7.4% | 1,660 | +8.8% | 0.00% | 0.0% |
| Q3 2016 | $81,000 | +3.8% | 1,526 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $78,000 | +2.6% | 1,526 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $76,000 | +15.2% | 1,526 | +15.2% | 0.00% | 0.0% |
| Q4 2015 | $66,000 | +6.5% | 1,325 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $62,000 | -50.0% | 1,307 | -46.0% | 0.00% | -50.0% |
| Q2 2015 | $124,000 | -45.1% | 2,421 | -45.2% | 0.00% | -50.0% |
| Q1 2015 | $226,000 | +4.6% | 4,420 | +0.1% | 0.00% | -20.0% |
| Q4 2014 | $216,000 | +7.5% | 4,417 | +0.1% | 0.01% | 0.0% |
| Q3 2014 | $201,000 | +294.1% | 4,411 | +310.3% | 0.01% | +400.0% |
| Q2 2014 | $51,000 | – | 1,075 | – | 0.00% | – |
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% |