LPL Financial LLC - FIRST TR MULTI CAP VALUE ALP ownership

FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of FIRST TR MULTI CAP VALUE ALP
ValueSharesWeighting
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$574,00015,2300.00%
Other shareholders
FIRST TR MULTI CAP VALUE ALP shareholders Q1 2022
NameSharesValueWeighting ↓
Wealth Management Partners, LLC 22,103$2,213,1731.38%
Stonebridge Financial Planning Group, LLC 13,170$1,318,7120.85%
626 Financial, LLC 11,138$1,115,2500.76%
Kowal Investment Group, LLC 27,388$2,742,4100.74%
Gallagher Fiduciary Advisors, LLC 49,747$4,981,1670.44%
RPg Family Wealth Advisory, LLC 10,619$1,063,2800.44%
Apeiron RIA LLC 6,603$661,1710.22%
HARBOUR INVESTMENTS, INC. 26,797$2,683,1840.14%
Virtu Financial LLC 5,600$5610.06%
NBC SECURITIES, INC. 4,049$4050.04%
View complete list of FIRST TR MULTI CAP VALUE ALP shareholders