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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533 | -12.0% | 5,321 | -7.3% | 0.00% | -33.3% |
| Q2 2023 | $606 | +5.2% | 5,741 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $576 | -1.2% | 5,885 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $583 | -99.9% | 6,149 | -31.5% | 0.00% | -40.0% |
| Q3 2022 | $805,000 | -20.6% | 8,981 | -18.9% | 0.01% | 0.0% |
| Q2 2022 | $1,014,000 | -0.5% | 11,078 | +22.0% | 0.01% | 0.0% |
| Q1 2022 | $1,019,000 | -32.8% | 9,079 | -24.8% | 0.01% | -28.6% |
| Q4 2021 | $1,516,000 | +48.5% | 12,072 | +39.9% | 0.01% | +40.0% |
| Q3 2021 | $1,021,000 | -10.2% | 8,631 | -9.3% | 0.01% | 0.0% |
| Q2 2021 | $1,137,000 | +1.3% | 9,512 | -8.2% | 0.01% | -16.7% |
| Q1 2021 | $1,122,000 | +9.4% | 10,358 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $1,026,000 | +17.7% | 9,889 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $872,000 | +1.3% | 10,137 | -8.2% | 0.01% | 0.0% |
| Q2 2020 | $861,000 | +17.9% | 11,046 | -8.5% | 0.01% | -14.3% |
| Q1 2020 | $730,000 | -17.3% | 12,070 | +5.6% | 0.01% | 0.0% |
| Q4 2019 | $883,000 | -49.8% | 11,427 | -52.4% | 0.01% | -53.3% |
| Q3 2019 | $1,759,000 | +3.6% | 23,994 | +5.5% | 0.02% | -6.2% |
| Q2 2019 | $1,698,000 | +8.4% | 22,747 | +4.1% | 0.02% | +6.7% |
| Q1 2019 | $1,566,000 | +129.3% | 21,851 | +96.0% | 0.02% | +87.5% |
| Q4 2018 | $683,000 | -16.6% | 11,150 | +4.7% | 0.01% | 0.0% |
| Q3 2018 | $819,000 | +87.4% | 10,650 | +76.0% | 0.01% | +60.0% |
| Q2 2018 | $437,000 | – | 6,051 | – | 0.01% | – |
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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% |