FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -96.6% | 9 | -97.7% | 0.00% | -100.0% |
| Q3 2019 | $29,000 | -98.8% | 396 | -98.8% | 0.00% | -99.2% |
| Q1 2019 | $2,337,000 | +16.7% | 32,607 | -0.2% | 0.26% | -8.1% |
| Q4 2018 | $2,002,000 | -20.7% | 32,665 | -0.5% | 0.28% | -22.4% |
| Q3 2018 | $2,524,000 | – | 32,821 | – | 0.37% | – |
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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% |