FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,936,446 | -7.3% | 19,339 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $2,088,840 | +6.1% | 19,795 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $1,969,072 | -49.1% | 20,107 | -50.7% | 0.00% | -50.0% |
| Q4 2022 | $3,866,624 | +87.2% | 40,779 | +77.0% | 0.00% | +100.0% |
| Q3 2022 | $2,065,000 | -2.0% | 23,043 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,107,000 | -23.3% | 23,018 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $2,746,000 | -16.3% | 24,469 | -6.3% | 0.00% | -33.3% |
| Q4 2021 | $3,280,000 | +4.4% | 26,110 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $3,142,000 | +0.4% | 26,561 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $3,128,000 | +15.0% | 26,160 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $2,721,000 | +8.0% | 25,116 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $2,519,000 | +27.6% | 24,279 | +5.9% | 0.00% | +50.0% |
| Q3 2020 | $1,974,000 | +6.9% | 22,935 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,847,000 | +26.8% | 23,698 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $1,457,000 | -22.1% | 24,098 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $1,870,000 | +11.4% | 24,199 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $1,678,000 | -5.8% | 22,894 | -4.1% | 0.00% | -33.3% |
| Q2 2019 | $1,781,000 | -2.5% | 23,862 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $1,826,000 | +23.4% | 25,480 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,480,000 | -33.9% | 24,145 | -17.1% | 0.00% | 0.0% |
| Q3 2018 | $2,239,000 | +56.5% | 29,116 | +46.8% | 0.00% | +50.0% |
| Q2 2018 | $1,431,000 | +16.2% | 19,836 | +9.4% | 0.00% | 0.0% |
| Q1 2018 | $1,232,000 | -0.6% | 18,139 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $1,239,000 | -3.0% | 18,880 | -8.9% | 0.00% | -33.3% |
| Q3 2017 | $1,277,000 | +63.1% | 20,719 | +54.5% | 0.00% | +50.0% |
| Q2 2017 | $783,000 | +3.8% | 13,413 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $754,000 | -11.5% | 13,413 | -17.6% | 0.00% | 0.0% |
| Q4 2016 | $852,000 | -10.0% | 16,282 | -9.0% | 0.00% | -33.3% |
| Q3 2016 | $947,000 | +16.3% | 17,889 | +12.6% | 0.00% | 0.0% |
| Q2 2016 | $814,000 | +101.5% | 15,889 | +95.0% | 0.00% | +200.0% |
| Q1 2016 | $404,000 | -35.2% | 8,149 | -36.1% | 0.00% | -66.7% |
| Q4 2014 | $623,000 | – | 12,746 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |