FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $396,473 | +43.1% | 5,690 | +45.6% | 0.01% | +50.0% |
Q2 2023 | $277,139 | +1.9% | 3,907 | +0.1% | 0.01% | -14.3% |
Q1 2023 | $272,063 | +8.1% | 3,904 | +6.8% | 0.01% | +16.7% |
Q4 2022 | $251,707 | +21.0% | 3,657 | +15.3% | 0.01% | +20.0% |
Q2 2022 | $208,000 | -12.2% | 3,172 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $237,000 | -0.4% | 3,170 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $238,000 | +183.3% | 3,168 | +116.8% | 0.01% | +25.0% |
Q3 2018 | $84,000 | -20.8% | 1,461 | -24.6% | 0.00% | 0.0% |
Q1 2018 | $106,000 | +116.3% | 1,938 | +124.8% | 0.00% | +100.0% |
Q4 2017 | $49,000 | -94.5% | 862 | -95.5% | 0.00% | -98.2% |
Q2 2015 | $890,000 | +7.4% | 19,160 | +9.9% | 0.11% | +15.2% |
Q1 2015 | $829,000 | – | 17,439 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |