FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,945 | -23.9% | 3,215 | -19.8% | 0.00% | -33.3% |
| Q2 2023 | $423,223 | -1.5% | 4,011 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $429,702 | -0.1% | 4,388 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $430,347 | -1.5% | 4,539 | -6.9% | 0.00% | -40.0% |
| Q3 2022 | $437,000 | -13.5% | 4,877 | -11.6% | 0.01% | -16.7% |
| Q2 2022 | $505,000 | -52.2% | 5,516 | -41.4% | 0.01% | -53.8% |
| Q1 2022 | $1,056,000 | -0.1% | 9,407 | +11.8% | 0.01% | 0.0% |
| Q4 2021 | $1,057,000 | -22.7% | 8,417 | -27.2% | 0.01% | -31.6% |
| Q3 2021 | $1,368,000 | -8.9% | 11,563 | -7.9% | 0.02% | -9.5% |
| Q2 2021 | $1,501,000 | +58.3% | 12,556 | +43.5% | 0.02% | +5.0% |
| Q1 2021 | $948,000 | -0.8% | 8,748 | -5.0% | 0.02% | -9.1% |
| Q4 2020 | $956,000 | +55.4% | 9,209 | +28.9% | 0.02% | +37.5% |
| Q3 2020 | $615,000 | +15.6% | 7,146 | +4.7% | 0.02% | +14.3% |
| Q2 2020 | $532,000 | – | 6,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |