FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 35 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2016. 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 ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 21,910 | $2,697,498 | 1.31% |
| Stonebridge Financial Planning Group, LLC | 11,650 | $1,434,326 | 0.72% |
| 626 Financial, LLC | 9,518 | $1,171,830 | 0.68% |
| Kowal Investment Group, LLC | 27,172 | $3,345,292 | 0.67% |
| WILLNER & HELLER, LLC | 3,760 | $462,885 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,918 | $1,344,194 | 0.44% |
| Apeiron RIA LLC | 6,727 | $828,177 | 0.25% |
| FIFTH THIRD SECURITIES, INC. | 10,505 | $1,293,346 | 0.12% |
| Gateway Wealth Partners, LLC | 2,360 | $290,558 | 0.09% |
| Geneos Wealth Management Inc. | 12,095 | $1,489,077 | 0.07% |