FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 30 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,280 | -79.4% | 10,619 | +22984.8% | 0.44% | +21750.0% |
| Q1 2022 | $5,162,000 | -92.7% | 46 | -92.3% | 0.00% | -93.3% |
| Q3 2021 | $70,494,000 | -1.1% | 596 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $71,262,000 | +15.2% | 596 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $61,841,000 | +20.6% | 596 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $51,292,000 | +10.4% | 596 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $46,454,000 | +3.7% | 596 | -19.6% | 0.03% | -20.0% |
| Q1 2020 | $44,813,000 | -97.7% | 741 | -97.1% | 0.04% | -96.9% |
| Q4 2019 | $1,986,432,000 | +11.2% | 25,711 | +5.5% | 1.14% | +5.6% |
| Q3 2019 | $1,785,808,000 | -3.3% | 24,363 | -1.5% | 1.08% | -1.3% |
| Q2 2019 | $1,846,841,000 | +6.6% | 24,740 | +2.3% | 1.10% | +7.0% |
| Q1 2019 | $1,733,294,000 | +24.2% | 24,181 | +6.2% | 1.02% | -24.6% |
| Q4 2018 | $1,395,494,000 | -18.8% | 22,765 | +1.8% | 1.36% | +4.9% |
| Q3 2018 | $1,719,509,000 | +5.5% | 22,356 | -1.0% | 1.29% | +2.3% |
| Q2 2018 | $1,629,438,000 | +6.5% | 22,581 | +0.2% | 1.26% | +0.8% |
| Q1 2018 | $1,530,580,000 | -0.1% | 22,531 | -3.5% | 1.26% | -3.2% |
| Q4 2017 | $1,532,503,000 | +5.8% | 23,345 | -0.6% | 1.30% | +9.4% |
| Q3 2017 | $1,448,293,000 | -1.8% | 23,496 | -7.0% | 1.19% | -7.7% |
| Q2 2017 | $1,474,310,000 | +2.7% | 25,271 | -1.0% | 1.28% | +8.3% |
| Q1 2017 | $1,435,511,000 | +2.4% | 25,537 | -4.7% | 1.19% | -1.3% |
| Q4 2016 | $1,402,339,000 | +4.6% | 26,798 | +5.7% | 1.20% | +26.6% |
| Q3 2016 | $1,341,153,000 | -50.4% | 25,344 | -51.9% | 0.95% | -19.7% |
| Q2 2016 | $2,703,368,000 | +109.9% | 52,736 | +102.7% | 1.18% | +18.5% |
| Q1 2016 | $1,288,090,000 | -1.4% | 26,011 | -1.0% | 1.00% | -16.8% |
| Q4 2015 | $1,306,542,000 | – | 26,278 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |