FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 30 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000,000 | -90.2% | 70 | -91.0% | 0.00% | -85.7% |
| Q4 2016 | $41,000,000 | +99900.0% | 780 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $41,000 | +5.1% | 780 | 0.0% | 0.01% | -41.7% |
| Q2 2016 | $39,000 | +2.6% | 780 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $38,000 | 0.0% | 780 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $38,000 | +5.6% | 780 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $36,000 | -7.7% | 780 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $39,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $39,000 | +2.6% | 780 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $38,000 | +8.6% | 780 | 0.0% | 0.01% | +85.7% |
| Q3 2014 | $35,000 | -2.8% | 780 | 0.0% | 0.01% | -63.2% |
| Q2 2014 | $36,000 | – | 780 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |