FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. 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 ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |