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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,649 | -15.1% | 3,102 | -10.5% | 0.00% | – |
| Q2 2023 | $365,756 | -35.9% | 3,466 | -40.5% | 0.00% | – |
| Q1 2023 | $570,403 | -5.1% | 5,825 | -8.1% | 0.00% | – |
| Q4 2022 | $601,289 | +22.7% | 6,341 | +16.0% | 0.00% | – |
| Q3 2022 | $490,000 | -47.3% | 5,467 | -46.1% | 0.00% | -100.0% |
| Q2 2022 | $929,000 | +137.6% | 10,147 | +191.1% | 0.00% | – |
| Q1 2022 | $391,000 | -24.4% | 3,486 | -15.2% | 0.00% | – |
| Q4 2021 | $517,000 | -40.0% | 4,113 | -43.5% | 0.00% | – |
| Q3 2021 | $861,000 | +79.0% | 7,277 | +80.9% | 0.00% | – |
| Q2 2021 | $481,000 | -18.3% | 4,023 | -26.0% | 0.00% | – |
| Q1 2021 | $589,000 | +111.9% | 5,435 | +102.6% | 0.00% | – |
| Q4 2020 | $278,000 | +23.6% | 2,682 | +2.8% | 0.00% | – |
| Q3 2020 | $225,000 | -84.7% | 2,609 | -89.3% | 0.00% | -100.0% |
| Q1 2020 | $1,475,000 | – | 24,390 | – | 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% |