FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $584,000 | -2.5% | 5,505 | -4.4% | 0.02% | -11.5% |
| Q4 2020 | $599,000 | +21.0% | 5,759 | -0.1% | 0.03% | +4.0% |
| Q3 2020 | $495,000 | +12.5% | 5,762 | +0.0% | 0.02% | +8.7% |
| Q2 2020 | $440,000 | +26.4% | 5,761 | +1.1% | 0.02% | +21.1% |
| Q1 2020 | $348,000 | -19.6% | 5,697 | +1.5% | 0.02% | -9.5% |
| Q4 2019 | $433,000 | -4.8% | 5,612 | -10.3% | 0.02% | -16.0% |
| Q3 2019 | $455,000 | +30.4% | 6,258 | +32.8% | 0.02% | +31.6% |
| Q2 2019 | $349,000 | +4.2% | 4,713 | +0.0% | 0.02% | 0.0% |
| Q1 2019 | $335,000 | +3.4% | 4,712 | -11.9% | 0.02% | -13.6% |
| Q4 2018 | $324,000 | -21.2% | 5,347 | +0.0% | 0.02% | -8.3% |
| Q3 2018 | $411,000 | +36.1% | 5,346 | +26.9% | 0.02% | +20.0% |
| Q2 2018 | $302,000 | +7.5% | 4,214 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $281,000 | +1.4% | 4,214 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $277,000 | +6.9% | 4,214 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $259,000 | +5.7% | 4,214 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $245,000 | -5.4% | 4,214 | -9.2% | 0.02% | -15.0% |
| Q1 2017 | $259,000 | – | 4,641 | – | 0.02% | – |
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% |