FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 34 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,815,000 | +6.6% | 29,438 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $1,703,000 | +0.6% | 29,194 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $1,693,000 | +10.7% | 30,113 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $1,530,000 | -5.2% | 29,231 | -4.2% | 0.01% | -15.4% |
| Q3 2016 | $1,614,000 | +15.9% | 30,497 | +12.1% | 0.01% | +8.3% |
| Q2 2016 | $1,393,000 | +4.7% | 27,204 | +1.3% | 0.01% | 0.0% |
| Q1 2016 | $1,330,000 | +1.7% | 26,861 | +2.1% | 0.01% | 0.0% |
| Q4 2015 | $1,308,000 | +7.6% | 26,307 | +2.4% | 0.01% | -7.7% |
| Q3 2015 | $1,216,000 | -1.1% | 25,692 | +6.7% | 0.01% | +8.3% |
| Q2 2015 | $1,229,000 | +0.2% | 24,084 | +0.5% | 0.01% | -7.7% |
| Q1 2015 | $1,227,000 | +85.3% | 23,958 | +76.9% | 0.01% | +85.7% |
| Q4 2014 | $662,000 | +63.9% | 13,546 | +52.5% | 0.01% | +40.0% |
| Q3 2014 | $404,000 | +62.2% | 8,884 | +67.5% | 0.01% | +66.7% |
| Q2 2014 | $249,000 | +3.3% | 5,303 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $241,000 | -6.2% | 5,302 | -6.9% | 0.00% | -25.0% |
| Q4 2013 | $257,000 | +27.2% | 5,695 | +15.7% | 0.00% | +33.3% |
| Q3 2013 | $202,000 | – | 4,924 | – | 0.00% | – |
Download | ||||||
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% |