FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 45 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 18,292 | $2,367,000 | 1.16% |
| Kowal Investment Group, LLC | 16,217 | $1,918,000 | 0.61% |
| Golden State Wealth Management, LLC | 8,252 | $976,000 | 0.21% |
| Flaharty Asset Management, LLC | 6,496 | $768,000 | 0.16% |
| Leelyn Smith, LLC | 3,933 | $465,000 | 0.14% |
| V Wealth Advisors LLC | 5,100 | $603,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $316,000 | 0.06% |
| WealthPLAN Partners, LLC | 4,808 | $600,000 | 0.04% |
| Kestra Advisory Services, LLC | 32,563 | $3,852,000 | 0.04% |
| RPg Family Wealth Advisory, LLC | 596 | $70,494,000 | 0.03% |