FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 36 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,972,060 | -11.7% | 19,695 | -6.9% | 0.02% | -12.5% |
Q2 2023 | $2,232,866 | -5.6% | 21,160 | -12.3% | 0.02% | -11.1% |
Q1 2023 | $2,364,128 | +769.2% | 24,141 | +437.3% | 0.03% | +440.0% |
Q1 2020 | $272,000 | -88.1% | 4,493 | -84.8% | 0.01% | -86.5% |
Q4 2019 | $2,284,000 | +2.8% | 29,557 | -2.4% | 0.04% | -7.5% |
Q3 2019 | $2,221,000 | -1.0% | 30,298 | +0.8% | 0.04% | -4.8% |
Q2 2019 | $2,244,000 | +21.2% | 30,058 | +2.0% | 0.04% | +31.2% |
Q1 2019 | $1,851,000 | +628.7% | 29,476 | +610.8% | 0.03% | +540.0% |
Q4 2018 | $254,000 | -17.0% | 4,147 | +4.4% | 0.01% | 0.0% |
Q3 2018 | $306,000 | +11.7% | 3,972 | +4.6% | 0.01% | 0.0% |
Q2 2018 | $274,000 | +5.8% | 3,796 | -0.3% | 0.01% | 0.0% |
Q1 2018 | $259,000 | +17.7% | 3,809 | +13.5% | 0.01% | 0.0% |
Q4 2017 | $220,000 | +423.8% | 3,355 | +360.9% | 0.01% | +400.0% |
Q2 2017 | $42,000 | +250.0% | 728 | +238.6% | 0.00% | – |
Q1 2017 | $12,000 | +9.1% | 215 | 0.0% | 0.00% | – |
Q4 2016 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | – |
Q3 2016 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | – |
Q2 2016 | $11,000 | -91.5% | 215 | -91.8% | 0.00% | -100.0% |
Q1 2016 | $129,000 | -0.8% | 2,615 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $130,000 | +5.7% | 2,615 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $123,000 | -7.5% | 2,615 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $133,000 | +9.0% | 2,615 | +9.0% | 0.00% | 0.0% |
Q1 2015 | $122,000 | +4.3% | 2,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $117,000 | +7.3% | 2,400 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $109,000 | -2.7% | 2,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $112,000 | +2.8% | 2,400 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $109,000 | +0.9% | 2,400 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $108,000 | +10.2% | 2,400 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $98,000 | +8.9% | 2,400 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $90,000 | – | 2,400 | – | 0.00% | – |
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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% |