Avidian Wealth Enterprises, LLC - 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 55 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
Avidian Wealth Enterprises, LLC ownership history of FIRST TR MULTI CP VAL ALPHA
ValueSharesWeighting
Q2 2024$560,604
-4.3%
7,118
+0.4%
0.02%
-17.9%
Q1 2024$585,946
+6.1%
7,092
+0.2%
0.03%
-17.6%
Q4 2023$552,145
+12.6%
7,076
+0.5%
0.03%
-2.9%
Q3 2023$490,414
-1.4%
7,039
+0.4%
0.04%
+6.1%
Q2 2023$497,137
+2.1%
7,010
+0.4%
0.03%
+22.2%
Q1 2023$486,729
+1.6%
6,985
+0.3%
0.03%
-12.9%
Q4 2022$479,288
+13.8%
6,964
+0.5%
0.03%
+3.3%
Q3 2022$421,000
-6.9%
6,928
+0.4%
0.03%
-6.2%
Q2 2022$452,000
-12.1%
6,902
+0.3%
0.03%
+3.2%
Q1 2022$514,000
-0.6%
6,883
+0.2%
0.03%
-3.1%
Q4 2021$517,000
+7.9%
6,869
+0.4%
0.03%
-11.1%
Q3 2021$479,000
-1.2%
6,842
+0.3%
0.04%
-2.7%
Q2 2021$485,000
+3.2%
6,821
+0.2%
0.04%
-7.5%
Q1 2021$470,000
+18.7%
6,807
+0.1%
0.04%
+5.3%
Q4 2020$396,000
-37.1%
6,799
-49.8%
0.04%
-20.8%
Q3 2020$630,000
+103.2%
13,542
+100.7%
0.05%
+14.3%
Q2 2020$310,000
+29.2%
6,746
+0.4%
0.04%
+7.7%
Q1 2020$240,000–6,719–0.04%–
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Other shareholders
FIRST TR MULTI CP VAL ALPHA shareholders Q3 2023
NameSharesValueWeighting ↓
626 Financial, LLC 49,323$2,999,0002.43%
FWG Holdings, LLC 9,919$603,0000.45%
Ignite Planners, LLC 9,020$564,0000.45%
COTTONWOOD CAPITAL ADVISORS, LLC 6,302$383,0000.36%
HFG Advisors, Inc. 4,095$249,0000.35%
Quad-Cities Investment Group, LLC 6,094$371,0000.29%
PACIFIC SUN FINANCIAL CORP 4,240$258,0000.18%
Cedar Brook Financial Partners, LLC 8,087$491,7720.16%
Leelyn Smith, LLC 7,369$448,0000.16%
Apeiron RIA LLC 5,150$319,0000.15%
View complete list of FIRST TR MULTI CP VAL ALPHA shareholders