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 | $416,160 | -5.1% | 4,156 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $438,574 | +5.4% | 4,156 | -2.2% | 0.02% | 0.0% |
| Q1 2023 | $416,221 | +3.3% | 4,250 | 0.0% | 0.02% | -15.0% |
| Q4 2022 | $403,009 | -0.5% | 4,250 | -50.3% | 0.02% | -80.4% |
| Q3 2015 | $405,000 | -24.3% | 8,550 | -18.4% | 0.10% | -19.7% |
| Q2 2015 | $535,000 | +3.7% | 10,475 | +4.0% | 0.13% | +10.4% |
| Q1 2015 | $516,000 | -14.6% | 10,075 | -18.6% | 0.12% | -23.8% |
| Q4 2014 | $604,000 | +14.4% | 12,375 | +6.7% | 0.15% | +6.3% |
| Q3 2014 | $528,000 | – | 11,600 | – | 0.14% | – |
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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% |