Private Advisor Group, LLC - FIRST TR MULTI CP VAL ALPHA ownership

Back to all holdings Add to watchlist

FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of FIRST TR MULTI CP VAL ALPHA
ValueSharesWeighting
Q3 2023$1,215,684
-3.7%
17,449
-2.0%
0.01%0.0%
Q2 2023$1,262,174
-60.0%
17,798
-60.7%
0.01%
-63.3%
Q1 2023$3,159,289
+285550.0%
45,340
+182.1%
0.03%–
Q4 2022$1,106
-100.0%
16,071
-56.8%
0.00%
-100.0%
Q3 2022$2,261,000
+5.6%
37,189
+13.8%
0.03%
+36.8%
Q2 2022$2,142,000
-58.7%
32,693
-52.9%
0.02%
-52.5%
Q1 2022$5,182,000
+42.7%
69,383
+43.6%
0.04%
+48.1%
Q4 2021$3,632,000
+383.0%
48,302
+350.2%
0.03%
+440.0%
Q3 2021$752,000
-63.1%
10,729
-62.6%
0.01%
-72.2%
Q2 2021$2,036,000
+224.7%
28,654
+215.5%
0.02%
+200.0%
Q1 2021$627,000
+27.7%
9,081
+7.8%
0.01%
+20.0%
Q4 2020$491,000
+124.2%
8,427
+78.9%
0.01%
+66.7%
Q3 2020$219,000
+1.4%
4,710
+0.3%
0.00%0.0%
Q2 2020$216,000
-40.2%
4,696
-39.5%
0.00%
-82.4%
Q2 2015$361,000
+6.5%
7,760
+8.9%
0.02%
-15.0%
Q1 2015$339,000
+2.7%
7,125
+2.2%
0.02%
-4.8%
Q4 2014$330,000–6,975–0.02%–
 Download
Other shareholders
FIRST TR MULTI CP VAL ALPHA shareholders Q3 2023
NameSharesValueWeighting ↓
626 Financial, LLC 127,720$8,375,0006.35%
COTTONWOOD CAPITAL ADVISORS, LLC 6,302$413,0000.37%
HFG Advisors, Inc. 4,095$268,0000.36%
PACIFIC SUN FINANCIAL CORP 4,340$284,0000.19%
Cedar Brook Financial Partners, LLC 8,060$528,0000.16%
ETFIDEA, LLC 4,415$289,3150.14%
Onyx Bridge Wealth Group LLC 4,406$301,0000.13%
Leelyn Smith, LLC 7,606$498,0000.13%
Kowal Investment Group, LLC 5,835$382,0000.12%
PFG Advisors 13,635$894,0000.10%
View complete list of FIRST TR MULTI CP VAL ALPHA shareholders