FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 33 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $675,000 | +11.0% | 6,015 | +17.0% | 0.00% | – |
| Q3 2021 | $608,000 | -12.5% | 5,141 | -55.2% | 0.00% | -100.0% |
| Q1 2020 | $695,000 | +229.4% | 11,486 | +319.8% | 0.00% | – |
| Q4 2019 | $211,000 | -79.0% | 2,736 | -80.5% | 0.00% | -100.0% |
| Q1 2019 | $1,004,000 | -67.2% | 14,009 | -66.9% | 0.00% | -71.4% |
| Q2 2018 | $3,058,000 | +684.1% | 42,385 | +637.8% | 0.01% | +600.0% |
| Q1 2018 | $390,000 | -7.1% | 5,745 | -20.1% | 0.00% | 0.0% |
| Q2 2017 | $420,000 | -77.0% | 7,192 | -79.2% | 0.00% | -88.9% |
| Q3 2016 | $1,826,000 | +52.3% | 34,504 | +47.4% | 0.01% | +50.0% |
| Q2 2016 | $1,199,000 | -2.8% | 23,409 | -6.0% | 0.01% | -14.3% |
| Q1 2016 | $1,233,000 | -14.1% | 24,896 | -13.8% | 0.01% | -22.2% |
| Q4 2015 | $1,436,000 | -31.2% | 28,872 | -34.6% | 0.01% | -30.8% |
| Q3 2015 | $2,088,000 | +415.6% | 44,116 | +456.0% | 0.01% | +333.3% |
| Q2 2015 | $405,000 | -44.3% | 7,934 | -44.1% | 0.00% | -50.0% |
| Q1 2015 | $727,000 | – | 14,205 | – | 0.01% | – |
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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% |