FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $158,822 | +3.0% | 1,290 | +4.2% | 0.00% | – |
| Q1 2024 | $154,243 | +11.0% | 1,238 | 0.0% | 0.00% | – |
| Q4 2023 | $138,977 | +2.2% | 1,238 | -8.8% | 0.00% | – |
| Q3 2023 | $135,977 | -13.6% | 1,358 | -8.9% | 0.00% | – |
| Q2 2023 | $157,335 | +18.3% | 1,491 | +9.8% | 0.00% | – |
| Q1 2023 | $132,989 | +3.3% | 1,358 | 0.0% | 0.00% | – |
| Q4 2022 | $128,765 | +2475.3% | 1,358 | +2126.2% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -79.3% | 61 | -73.1% | 0.00% | – |
| Q4 2021 | $29,000 | +7.4% | 227 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +8.0% | 227 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | – | 227 | – | 0.00% | – |
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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% |