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 | $3,344,642 | -17.2% | 33,403 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $4,039,631 | +55.8% | 38,282 | +44.6% | 0.00% | 0.0% |
| Q1 2023 | $2,592,795 | -15.3% | 26,476 | -17.9% | 0.00% | 0.0% |
| Q4 2022 | $3,059,367 | +3.4% | 32,265 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $2,958,000 | +25.5% | 33,008 | +28.2% | 0.00% | 0.0% |
| Q2 2022 | $2,357,000 | +924.8% | 25,748 | +1157.2% | 0.00% | – |
| Q1 2022 | $230,000 | -97.1% | 2,048 | -96.7% | 0.00% | – |
| Q4 2021 | $7,838,000 | +230.9% | 62,550 | +211.9% | 0.00% | – |
| Q3 2021 | $2,369,000 | -54.8% | 20,052 | -54.3% | 0.00% | -100.0% |
| Q2 2021 | $5,242,000 | +206.9% | 43,840 | +177.9% | 0.00% | – |
| Q1 2021 | $1,708,000 | +308.6% | 15,774 | +291.4% | 0.00% | – |
| Q4 2020 | $418,000 | -90.3% | 4,030 | -91.9% | 0.00% | -100.0% |
| Q3 2020 | $4,314,000 | +76.4% | 49,749 | +58.6% | 0.00% | 0.0% |
| Q2 2020 | $2,445,000 | +447.0% | 31,358 | +324.1% | 0.00% | – |
| Q1 2020 | $447,000 | -83.7% | 7,394 | -79.2% | 0.00% | -100.0% |
| Q4 2019 | $2,749,000 | +1064.8% | 35,576 | +1008.6% | 0.00% | – |
| Q3 2019 | $236,000 | -89.5% | 3,209 | -89.7% | 0.00% | -100.0% |
| Q1 2019 | $2,237,000 | -75.5% | 31,197 | -79.2% | 0.00% | -75.0% |
| Q4 2018 | $9,122,000 | +195.0% | 150,253 | +274.1% | 0.00% | +300.0% |
| Q3 2018 | $3,092,000 | +274.3% | 40,168 | +230.7% | 0.00% | – |
| Q1 2018 | $826,000 | -66.5% | 12,148 | -67.4% | 0.00% | -100.0% |
| Q4 2017 | $2,464,000 | +92.8% | 37,253 | +79.7% | 0.00% | – |
| Q3 2017 | $1,278,000 | +67.5% | 20,728 | +58.7% | 0.00% | – |
| Q2 2017 | $763,000 | -69.1% | 13,061 | -70.3% | 0.00% | -100.0% |
| Q1 2017 | $2,466,000 | +919.0% | 43,959 | +854.0% | 0.00% | – |
| Q4 2016 | $242,000 | -89.5% | 4,608 | -89.5% | 0.00% | -100.0% |
| Q3 2016 | $2,301,000 | -13.6% | 43,822 | -15.9% | 0.00% | 0.0% |
| Q2 2016 | $2,664,000 | +37.5% | 52,128 | +33.3% | 0.00% | 0.0% |
| Q1 2016 | $1,937,000 | +23.3% | 39,109 | +17.8% | 0.00% | 0.0% |
| Q3 2015 | $1,571,000 | +7.1% | 33,186 | +15.5% | 0.00% | 0.0% |
| Q2 2015 | $1,467,000 | -12.7% | 28,741 | -12.4% | 0.00% | 0.0% |
| Q1 2015 | $1,681,000 | -66.8% | 32,825 | -68.4% | 0.00% | -50.0% |
| Q4 2014 | $5,068,000 | +59.2% | 103,773 | +48.3% | 0.00% | +100.0% |
| Q3 2014 | $3,184,000 | +151.7% | 69,953 | +160.0% | 0.00% | 0.0% |
| Q2 2014 | $1,265,000 | -8.1% | 26,900 | -11.0% | 0.00% | 0.0% |
| Q1 2014 | $1,377,000 | -47.6% | 30,235 | -52.9% | 0.00% | 0.0% |
| Q3 2013 | $2,627,000 | -44.6% | 64,137 | -48.9% | 0.00% | -66.7% |
| Q2 2013 | $4,738,000 | – | 125,607 | – | 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% |