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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202 | -5.2% | 2,019 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $213 | +7.6% | 2,019 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $198 | +1.5% | 2,017 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $195 | -99.9% | 2,054 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | -2.1% | 2,051 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | -31.4% | 2,049 | -16.2% | 0.00% | -50.0% |
| Q1 2022 | $274,000 | -10.7% | 2,444 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +25.3% | 2,443 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | 0.0% | 2,046 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $245,000 | +250.0% | 2,046 | +79.8% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -19.5% | 1,138 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $87,000 | +6.1% | 1,137 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $82,000 | +6.5% | 1,137 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | +2.7% | 1,136 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $75,000 | – | 1,136 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 18,292 | $2,367,000 | 1.16% |
| Kowal Investment Group, LLC | 16,217 | $1,918,000 | 0.61% |
| Golden State Wealth Management, LLC | 8,252 | $976,000 | 0.21% |
| Flaharty Asset Management, LLC | 6,496 | $768,000 | 0.16% |
| Leelyn Smith, LLC | 3,933 | $465,000 | 0.14% |
| V Wealth Advisors LLC | 5,100 | $603,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $316,000 | 0.06% |
| WealthPLAN Partners, LLC | 4,808 | $600,000 | 0.04% |
| Kestra Advisory Services, LLC | 32,563 | $3,852,000 | 0.04% |
| RPg Family Wealth Advisory, LLC | 596 | $70,494,000 | 0.03% |