FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 36 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |