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
| 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 | 13,445 | $1,418,757 | 0.86% |
| Kowal Investment Group, LLC | 27,456 | $2,897,274 | 0.78% |
| 626 Financial, LLC | 11,323 | $1,194,837 | 0.76% |
| Gallagher Fiduciary Advisors, LLC | 48,359 | $5,102,985 | 0.39% |
| Apeiron RIA LLC | 6,069 | $640,430 | 0.22% |
| V Wealth Advisors LLC | 9,507 | $1,003,245 | 0.17% |
| HARBOUR INVESTMENTS, INC. | 27,198 | $2,870,015 | 0.14% |
| Bison Wealth, LLC | 2,511 | $264,968 | 0.05% |
| Gateway Wealth Partners, LLC | 2,344 | $247,345 | 0.04% |
| NWAM LLC | 4,090 | $431,650 | 0.04% |