Citadel Advisors - FIRST TR MULTI CP VAL ALPHA ownership

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FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Citadel Advisors ownership history of FIRST TR MULTI CP VAL ALPHA
ValueSharesWeighting
Q3 2023$1,355,987
+11.3%
19,463
+13.3%
0.00%–
Q2 2023$1,218,133
+5.7%
17,177
-9.4%
0.00%–
Q3 2022$1,152,000
-3.8%
18,952
+3.7%
0.00%–
Q2 2022$1,198,000
+133.5%
18,275
+166.2%
0.00%–
Q1 2022$513,000
-74.1%
6,865
-74.0%
0.00%–
Q4 2021$1,983,000
+12.1%
26,408
+4.5%
0.00%–
Q3 2021$1,769,000
-38.3%
25,273
-37.4%
0.00%
-100.0%
Q2 2021$2,868,000
+142.2%
40,364
+22.3%
0.00%0.0%
Q1 2020$1,184,000
-9.3%
32,992
+46.6%
0.00%0.0%
Q4 2019$1,306,000
+40.1%
22,498
+28.6%
0.00%–
Q3 2019$932,000
-33.6%
17,488
-32.3%
0.00%
-100.0%
Q2 2019$1,403,000
+32.2%
25,839
+31.4%
0.00%0.0%
Q1 2019$1,061,000
+4.4%
19,671
-7.5%
0.00%0.0%
Q4 2018$1,016,000
+88.8%
21,271
+104.9%
0.00%–
Q1 2017$538,000
-60.3%
10,380
-65.1%
0.00%
-100.0%
Q3 2016$1,356,000
+127.9%
29,778
+103.8%
0.00%0.0%
Q3 2015$595,000–14,609–0.00%–
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Other shareholders
FIRST TR MULTI CP VAL ALPHA shareholders Q3 2023
NameSharesValueWeighting ↓
626 Financial, LLC 127,720$8,375,0006.35%
COTTONWOOD CAPITAL ADVISORS, LLC 6,302$413,0000.37%
HFG Advisors, Inc. 4,095$268,0000.36%
PACIFIC SUN FINANCIAL CORP 4,340$284,0000.19%
Cedar Brook Financial Partners, LLC 8,060$528,0000.16%
ETFIDEA, LLC 4,415$289,3150.14%
Onyx Bridge Wealth Group LLC 4,406$301,0000.13%
Leelyn Smith, LLC 7,606$498,0000.13%
Kowal Investment Group, LLC 5,835$382,0000.12%
PFG Advisors 13,635$894,0000.10%
View complete list of FIRST TR MULTI CP VAL ALPHA shareholders