FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342,025 | -10.8% | 13,403 | -6.0% | 0.01% | -7.7% |
| Q2 2023 | $1,504,414 | +7.8% | 14,257 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,395,942 | +103150.1% | 14,254 | -0.0% | 0.01% | – |
| Q4 2022 | $1,352 | -99.9% | 14,256 | -15.1% | 0.00% | -100.0% |
| Q3 2022 | $1,504,000 | +6.7% | 16,786 | +9.0% | 0.02% | +30.8% |
| Q2 2022 | $1,410,000 | -21.5% | 15,405 | -3.7% | 0.01% | -7.1% |
| Q1 2022 | $1,796,000 | -31.0% | 16,005 | -22.8% | 0.01% | -30.0% |
| Q4 2021 | $2,604,000 | -13.9% | 20,727 | -19.0% | 0.02% | +5.3% |
| Q3 2021 | $3,026,000 | +67.6% | 25,583 | +69.3% | 0.02% | +18.8% |
| Q2 2021 | $1,806,000 | +27.5% | 15,107 | +15.4% | 0.02% | +14.3% |
| Q1 2021 | $1,417,000 | -5.8% | 13,086 | -9.8% | 0.01% | -12.5% |
| Q4 2020 | $1,505,000 | -45.7% | 14,506 | -55.0% | 0.02% | -55.6% |
| Q3 2020 | $2,773,000 | +8.8% | 32,218 | -1.5% | 0.04% | +2.9% |
| Q2 2020 | $2,549,000 | +30.4% | 32,708 | +1.2% | 0.04% | -2.8% |
| Q1 2020 | $1,955,000 | -18.3% | 32,327 | +4.4% | 0.04% | -2.7% |
| Q4 2019 | $2,392,000 | +4.3% | 30,966 | -1.0% | 0.04% | +2.8% |
| Q3 2019 | $2,293,000 | -9.1% | 31,278 | -7.5% | 0.04% | -21.7% |
| Q2 2019 | $2,523,000 | +277.7% | 33,798 | +262.8% | 0.05% | +253.8% |
| Q1 2019 | $668,000 | +23.7% | 9,315 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $540,000 | +11.3% | 8,813 | +39.7% | 0.01% | +30.0% |
| Q3 2018 | $485,000 | +74.5% | 6,308 | +63.5% | 0.01% | +100.0% |
| Q2 2018 | $278,000 | -45.0% | 3,857 | -48.5% | 0.01% | -76.2% |
| Q4 2017 | $505,000 | +7.4% | 7,491 | 0.0% | 0.02% | +75.0% |
| Q3 2017 | $470,000 | +6.8% | 7,491 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $440,000 | +6.5% | 7,504 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $413,000 | +9.8% | 7,454 | +6.5% | 0.01% | 0.0% |
| Q4 2016 | $376,000 | -6.5% | 6,997 | -9.4% | 0.01% | -25.0% |
| Q3 2016 | $402,000 | +5.2% | 7,721 | +3.6% | 0.02% | +6.7% |
| Q2 2016 | $382,000 | +2.1% | 7,451 | -1.5% | 0.02% | -16.7% |
| Q1 2016 | $374,000 | +0.5% | 7,561 | +1.0% | 0.02% | 0.0% |
| Q4 2015 | $372,000 | +5.1% | 7,486 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $354,000 | +5.0% | 7,486 | +13.3% | 0.02% | +18.8% |
| Q2 2015 | $337,000 | +3.4% | 6,606 | +3.7% | 0.02% | -15.8% |
| Q1 2015 | $326,000 | +33.6% | 6,370 | +27.2% | 0.02% | +18.8% |
| Q4 2014 | $244,000 | – | 5,006 | – | 0.02% | – |
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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% |