FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $270,000 | -13.5% | 2,890 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -38.9% | 2,781 | -31.7% | 0.00% | -50.0% |
| Q4 2021 | $511,000 | -9.9% | 4,071 | -15.0% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | -6.0% | 4,791 | -5.1% | 0.00% | -33.3% |
| Q2 2021 | $603,000 | -5.6% | 5,047 | -14.4% | 0.00% | 0.0% |
| Q1 2021 | $639,000 | +1.3% | 5,897 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $631,000 | +52.4% | 6,082 | +26.4% | 0.00% | +50.0% |
| Q3 2020 | $414,000 | +3.8% | 4,812 | -6.0% | 0.00% | -33.3% |
| Q2 2020 | $399,000 | – | 5,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 13,445 | $1,418,757 | 0.86% |
| Kowal Investment Group, LLC | 27,456 | $2,897,274 | 0.78% |
| 626 Financial, LLC | 11,323 | $1,194,837 | 0.76% |
| Gallagher Fiduciary Advisors, LLC | 48,359 | $5,102,985 | 0.39% |
| Apeiron RIA LLC | 6,069 | $640,430 | 0.22% |
| V Wealth Advisors LLC | 9,507 | $1,003,245 | 0.17% |
| HARBOUR INVESTMENTS, INC. | 27,198 | $2,870,015 | 0.14% |
| Bison Wealth, LLC | 2,511 | $264,968 | 0.05% |
| Gateway Wealth Partners, LLC | 2,344 | $247,345 | 0.04% |
| NWAM LLC | 4,090 | $431,650 | 0.04% |