FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101.
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 ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 24,363 | $1,785,808,000 | 1.08% |
| V Wealth Advisors LLC | 13,656 | $1,001,000 | 0.36% |
| Golden State Wealth Management, LLC | 13,357 | $979,000 | 0.32% |
| NWAM LLC | 11,946 | $876,000 | 0.16% |
| LVZ, Inc. | 7,449 | $546,000 | 0.12% |
| WINTRUST INVESTMENTS LLC | 9,326 | $684,000 | 0.10% |
| Glassman Wealth Services | 2,023 | $148,000 | 0.06% |
| IFP Advisors, Inc | 10,887 | $793,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 187,714 | $13,759,000 | 0.05% |
| D.A. DAVIDSON & CO. | 30,298 | $2,221,000 | 0.04% |