FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 42 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $87,797 | +1.3% | 1,260 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $86,713 | +567.0% | 1,260 | +581.1% | 0.00% | – |
Q2 2021 | $13,000 | +18.2% | 185 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | +22.2% | 185 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +28.6% | 185 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -36.4% | 185 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -18.2% | 185 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -9.1% | 185 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $10,000 | -37.5% | 185 | -41.3% | 0.00% | -50.0% |
Q2 2017 | $16,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $16,000 | +14.3% | 315 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $14,000 | +7.7% | 315 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $13,000 | – | 315 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hilltop Holdings Inc. | 25,416 | $1,158,000 | 0.36% |
WINTRUST INVESTMENTS LLC | 16,303 | $743,000 | 0.34% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,679 | $2,126,000 | 0.30% |
SNS Financial Group, LLC | 14,031 | $639,000 | 0.18% |
D.A. DAVIDSON & CO. | 88,657 | $4,038,000 | 0.10% |
IFC Holdings Incorporated/FL | 18,646 | $851,000 | 0.09% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 4,498 | $205,000 | 0.07% |
WFG Advisors, LP | 4,989 | $227,000 | 0.06% |
B. Riley Wealth Advisors, Inc. | 6,301 | $287,000 | 0.06% |
Raymond James Financial Services Advisors, Inc. | 114,964 | $5,236,000 | 0.05% |