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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |