FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 42 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,478 | -88.6% | 3,680 | -88.0% | 0.00% | -100.0% |
| Q2 2023 | $3,223,095 | +53.4% | 30,544 | +42.4% | 0.00% | – |
| Q1 2023 | $2,101,186 | +124.2% | 21,456 | +105.1% | 0.00% | – |
| Q3 2022 | $937,000 | -82.0% | 10,460 | -77.4% | 0.00% | -100.0% |
| Q1 2022 | $5,196,000 | +442.4% | 46,299 | +478.1% | 0.00% | – |
| Q2 2021 | $958,000 | -1.0% | 8,009 | -10.4% | 0.00% | – |
| Q1 2021 | $968,000 | -47.8% | 8,940 | -58.2% | 0.00% | -100.0% |
| Q3 2020 | $1,854,000 | -30.1% | 21,382 | -37.2% | 0.00% | 0.0% |
| Q2 2020 | $2,653,000 | +55.4% | 34,036 | +20.6% | 0.00% | 0.0% |
| Q1 2020 | $1,707,000 | -23.0% | 28,227 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $2,218,000 | +425.6% | 28,704 | +399.2% | 0.00% | – |
| Q3 2019 | $422,000 | -85.5% | 5,750 | -85.1% | 0.00% | -100.0% |
| Q2 2019 | $2,907,000 | +19.4% | 38,715 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $2,435,000 | -2.0% | 33,970 | -17.0% | 0.00% | 0.0% |
| Q4 2018 | $2,485,000 | +545.5% | 40,936 | +458.6% | 0.00% | – |
| Q3 2016 | $385,000 | +14.6% | 7,328 | +3.3% | 0.00% | – |
| Q3 2015 | $336,000 | -26.6% | 7,097 | -20.6% | 0.00% | – |
| Q1 2015 | $458,000 | – | 8,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |