FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 25 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,106,000 | -2.8% | 21,605 | -7.2% | 1.16% | -9.4% |
| Q4 2014 | $1,138,000 | +2.7% | 23,291 | -4.3% | 1.28% | +21.7% |
| Q3 2014 | $1,108,000 | -3.2% | 24,338 | -0.1% | 1.06% | +14.2% |
| Q2 2014 | $1,145,000 | +9.3% | 24,353 | +5.8% | 0.92% | +2.3% |
| Q1 2014 | $1,048,000 | +18.4% | 23,021 | +17.5% | 0.90% | +13.9% |
| Q4 2013 | $885,000 | +10.1% | 19,600 | -0.1% | 0.79% | +11.4% |
| Q3 2013 | $804,000 | +14.7% | 19,622 | +5.7% | 0.71% | +0.1% |
| Q2 2013 | $701,000 | – | 18,563 | – | 0.71% | – |
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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% |