FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 51 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,896,452 | -0.5% | 68,875 | +4.9% | 0.01% | 0.0% |
Q2 2023 | $6,928,699 | +27.8% | 65,661 | +18.6% | 0.01% | +25.0% |
Q1 2023 | $5,421,610 | +11.5% | 55,362 | +7.9% | 0.00% | 0.0% |
Q4 2022 | $4,863,439 | -41.1% | 51,291 | -44.3% | 0.00% | -50.0% |
Q3 2022 | $8,253,000 | -18.9% | 92,103 | -17.1% | 0.01% | -20.0% |
Q2 2022 | $10,173,000 | -24.3% | 111,128 | -7.2% | 0.01% | -16.7% |
Q1 2022 | $13,445,000 | -23.0% | 119,809 | -13.8% | 0.01% | -20.0% |
Q4 2021 | $17,456,000 | +24.3% | 138,971 | +17.1% | 0.02% | +15.4% |
Q3 2021 | $14,042,000 | +65.0% | 118,718 | +66.8% | 0.01% | +44.4% |
Q2 2021 | $8,510,000 | -33.6% | 71,177 | -39.8% | 0.01% | -40.0% |
Q1 2021 | $12,808,000 | +36.4% | 118,247 | +30.6% | 0.02% | +25.0% |
Q4 2020 | $9,391,000 | -11.6% | 90,509 | -26.7% | 0.01% | -29.4% |
Q3 2020 | $10,620,000 | +33.8% | 123,403 | +21.2% | 0.02% | +21.4% |
Q2 2020 | $7,935,000 | +26.4% | 101,807 | -1.9% | 0.01% | 0.0% |
Q1 2020 | $6,278,000 | -29.3% | 103,808 | -9.6% | 0.01% | -12.5% |
Q4 2019 | $8,874,000 | -11.0% | 114,858 | -15.6% | 0.02% | -20.0% |
Q3 2019 | $9,975,000 | +1.5% | 136,089 | +3.4% | 0.02% | -4.8% |
Q2 2019 | $9,827,000 | -12.2% | 131,644 | -15.7% | 0.02% | -16.0% |
Q1 2019 | $11,194,000 | +22.8% | 156,166 | +5.0% | 0.02% | +4.2% |
Q4 2018 | $9,117,000 | -10.8% | 148,735 | +12.0% | 0.02% | 0.0% |
Q3 2018 | $10,217,000 | +26.3% | 132,831 | +18.5% | 0.02% | +14.3% |
Q2 2018 | $8,091,000 | +33.3% | 112,130 | +25.5% | 0.02% | +23.5% |
Q1 2018 | $6,071,000 | +10.8% | 89,373 | +7.1% | 0.02% | 0.0% |
Q4 2017 | $5,477,000 | +84.3% | 83,426 | +73.1% | 0.02% | +70.0% |
Q3 2017 | $2,971,000 | +13.0% | 48,192 | +6.9% | 0.01% | 0.0% |
Q2 2017 | $2,629,000 | -19.0% | 45,072 | -22.6% | 0.01% | -54.5% |
Q1 2017 | $3,244,000 | -14.6% | 58,217 | -19.1% | 0.02% | -24.1% |
Q4 2016 | $3,800,000 | -6.8% | 71,985 | -8.2% | 0.03% | -25.6% |
Q3 2016 | $4,079,000 | +73.7% | 78,427 | +71.3% | 0.04% | +95.0% |
Q2 2016 | $2,348,000 | -75.7% | 45,780 | -76.7% | 0.02% | -25.9% |
Q1 2016 | $9,677,000 | +15.0% | 196,702 | +13.9% | 0.03% | +17.4% |
Q4 2015 | $8,415,000 | +382.8% | 172,655 | +383.7% | 0.02% | +130.0% |
Q3 2015 | $1,743,000 | +0.6% | 35,692 | +5.2% | 0.01% | +11.1% |
Q2 2015 | $1,733,000 | +12.0% | 33,913 | +11.5% | 0.01% | +12.5% |
Q1 2015 | $1,547,000 | +14.8% | 30,416 | +10.2% | 0.01% | +14.3% |
Q4 2014 | $1,348,000 | +2.7% | 27,602 | -5.9% | 0.01% | -12.5% |
Q3 2014 | $1,312,000 | -5.1% | 29,325 | -0.3% | 0.01% | 0.0% |
Q2 2014 | $1,383,000 | -10.4% | 29,409 | -13.2% | 0.01% | -11.1% |
Q1 2014 | $1,543,000 | +28.9% | 33,892 | +27.9% | 0.01% | +28.6% |
Q4 2013 | $1,197,000 | +75.8% | 26,503 | +61.8% | 0.01% | +40.0% |
Q3 2013 | $681,000 | +18.6% | 16,383 | +7.6% | 0.01% | +25.0% |
Q2 2013 | $574,000 | – | 15,230 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |