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 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
LVZ, Inc. | 4,927 | $424,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |