FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 49 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,785 | -5.1% | 2,195 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $231,623 | +10.3% | 2,195 | +2.3% | 0.00% | +33.3% |
Q1 2023 | $210,060 | +3.3% | 2,145 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $203,389 | -15.6% | 2,145 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $241,000 | -10.4% | 2,145 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $269,000 | -15.7% | 2,145 | -20.6% | 0.01% | -16.7% |
Q3 2021 | $319,000 | -1.2% | 2,700 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $323,000 | +15.8% | 2,700 | +4.9% | 0.01% | 0.0% |
Q1 2021 | $279,000 | +3.0% | 2,575 | -30.3% | 0.01% | -33.3% |
Q3 2019 | $271,000 | -1.5% | 3,694 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $275,000 | -35.1% | 3,694 | -37.5% | 0.01% | -42.9% |
Q1 2019 | $424,000 | +3.7% | 5,909 | -11.1% | 0.02% | -12.5% |
Q4 2018 | $409,000 | -92.5% | 6,650 | -90.7% | 0.02% | -91.0% |
Q3 2018 | $5,477,000 | +24.5% | 71,136 | +16.7% | 0.27% | +5.5% |
Q2 2018 | $4,398,000 | +1936.1% | 60,944 | +1834.1% | 0.25% | +1853.8% |
Q1 2018 | $216,000 | -1.8% | 3,151 | -6.0% | 0.01% | 0.0% |
Q4 2017 | $220,000 | +6.8% | 3,351 | 0.0% | 0.01% | +8.3% |
Q3 2017 | $206,000 | – | 3,351 | – | 0.01% | – |
Download |
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% |