FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,095 | -4.7% | 7,651 | +0.4% | 0.00% | – |
| Q2 2023 | $803,875 | +0.8% | 7,618 | -6.5% | 0.00% | – |
| Q1 2023 | $797,738 | +3.7% | 8,146 | +0.4% | 0.00% | – |
| Q4 2022 | $769,085 | +17.6% | 8,111 | +11.0% | 0.00% | – |
| Q3 2022 | $654,000 | +3.5% | 7,304 | +5.7% | 0.00% | – |
| Q2 2022 | $632,000 | -35.6% | 6,910 | -20.9% | 0.00% | – |
| Q1 2022 | $981,000 | +10.2% | 8,739 | +23.4% | 0.00% | – |
| Q4 2021 | $890,000 | -12.0% | 7,080 | -17.1% | 0.00% | – |
| Q3 2021 | $1,011,000 | +6.8% | 8,545 | +7.8% | 0.00% | – |
| Q2 2021 | $947,000 | -10.6% | 7,924 | -18.9% | 0.00% | – |
| Q1 2021 | $1,059,000 | -41.0% | 9,774 | -43.5% | 0.00% | -100.0% |
| Q4 2020 | $1,794,000 | -58.6% | 17,286 | -65.7% | 0.00% | -50.0% |
| Q3 2020 | $4,336,000 | +1.6% | 50,383 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $4,268,000 | +10.8% | 54,769 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $3,851,000 | -19.0% | 63,682 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $4,757,000 | +5.5% | 61,572 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $4,508,000 | -4.0% | 61,494 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $4,694,000 | -4.0% | 62,877 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $4,891,000 | +7.2% | 68,241 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $4,563,000 | +2.4% | 74,425 | +28.4% | 0.00% | 0.0% |
| Q3 2018 | $4,458,000 | +20.9% | 57,966 | +13.5% | 0.00% | 0.0% |
| Q2 2018 | $3,686,000 | -2.9% | 51,088 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $3,797,000 | +10.2% | 55,894 | +6.5% | 0.00% | +100.0% |
| Q4 2017 | $3,445,000 | +12.3% | 52,472 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $3,069,000 | +11.2% | 49,793 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $2,760,000 | +4.1% | 47,310 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,652,000 | +67.4% | 47,190 | +55.9% | 0.00% | 0.0% |
| Q4 2016 | $1,584,000 | +71.6% | 30,269 | +73.6% | 0.00% | 0.0% |
| Q3 2016 | $923,000 | -25.0% | 17,441 | -27.4% | 0.00% | 0.0% |
| Q2 2016 | $1,230,000 | -6.9% | 24,022 | -9.9% | 0.00% | 0.0% |
| Q1 2016 | $1,321,000 | -52.9% | 26,667 | -52.7% | 0.00% | -50.0% |
| Q4 2015 | $2,803,000 | +21.0% | 56,366 | +15.1% | 0.00% | 0.0% |
| Q3 2015 | $2,317,000 | +206.5% | 48,955 | +230.3% | 0.00% | +100.0% |
| Q2 2015 | $756,000 | -4.8% | 14,821 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $794,000 | +28.7% | 15,511 | +22.7% | 0.00% | – |
| Q4 2014 | $617,000 | – | 12,637 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |