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% | – |
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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% |