FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 30 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $805,000 | +4.5% | 12,277 | -1.5% | 0.06% | +1.9% |
| Q3 2017 | $770,000 | +2.4% | 12,459 | -3.4% | 0.05% | -6.9% |
| Q2 2017 | $752,000 | +2.0% | 12,896 | -1.6% | 0.06% | -10.8% |
| Q1 2017 | $737,000 | -1.2% | 13,111 | -7.9% | 0.06% | -12.2% |
| Q4 2016 | $746,000 | -5.3% | 14,238 | -4.3% | 0.07% | -10.8% |
| Q3 2016 | $788,000 | -27.0% | 14,879 | -29.2% | 0.08% | -32.0% |
| Q2 2016 | $1,080,000 | -64.9% | 21,010 | -66.0% | 0.12% | -68.6% |
| Q1 2016 | $3,081,000 | -7.9% | 61,819 | -8.2% | 0.39% | -12.8% |
| Q4 2015 | $3,346,000 | +1.8% | 67,334 | -0.5% | 0.44% | -11.2% |
| Q3 2015 | $3,288,000 | -13.0% | 67,694 | -7.1% | 0.50% | -8.6% |
| Q2 2015 | $3,781,000 | +1.1% | 72,898 | -1.0% | 0.55% | -3.9% |
| Q1 2015 | $3,741,000 | +4.7% | 73,641 | +1.7% | 0.57% | -3.2% |
| Q4 2014 | $3,574,000 | +8.3% | 72,437 | -0.1% | 0.59% | -1.0% |
| Q3 2014 | $3,299,000 | +3.3% | 72,540 | +6.6% | 0.60% | +1.7% |
| Q2 2014 | $3,195,000 | +9.0% | 68,080 | +4.4% | 0.58% | -3.3% |
| Q1 2014 | $2,931,000 | +4.6% | 65,223 | +4.3% | 0.60% | +2.2% |
| Q4 2013 | $2,803,000 | +9.4% | 62,507 | +0.1% | 0.59% | +6.3% |
| Q3 2013 | $2,563,000 | +11.5% | 62,435 | +2.5% | 0.56% | +1.5% |
| Q2 2013 | $2,298,000 | – | 60,933 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |