FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 55 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | -5.7% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $106 | – | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| Q2 2018 | $3,000 | -40.0% | 45 | -54.1% | 0.00% | -100.0% |
| Q4 2016 | $5,000 | -75.0% | 98 | -74.5% | 0.00% | -50.0% |
| Q2 2016 | $20,000 | +400.0% | 384 | +418.9% | 0.00% | – |
| Q4 2014 | $4,000 | – | 74 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 21,910 | $2,697,498 | 1.31% |
| Stonebridge Financial Planning Group, LLC | 11,650 | $1,434,326 | 0.72% |
| 626 Financial, LLC | 9,518 | $1,171,830 | 0.68% |
| Kowal Investment Group, LLC | 27,172 | $3,345,292 | 0.67% |
| WILLNER & HELLER, LLC | 3,760 | $462,885 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,918 | $1,344,194 | 0.44% |
| Apeiron RIA LLC | 6,727 | $828,177 | 0.25% |
| FIFTH THIRD SECURITIES, INC. | 10,505 | $1,293,346 | 0.12% |
| Gateway Wealth Partners, LLC | 2,360 | $290,558 | 0.09% |
| Geneos Wealth Management Inc. | 12,095 | $1,489,077 | 0.07% |