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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $487,000 | -7.6% | 4,791 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $527,000 | -12.2% | 4,791 | -0.4% | 0.04% | -12.5% |
| Q3 2021 | $600,000 | -4.6% | 4,808 | -7.7% | 0.04% | -9.1% |
| Q2 2021 | $629,000 | +9.4% | 5,207 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $575,000 | +8.7% | 5,207 | +10.9% | 0.04% | 0.0% |
| Q4 2020 | $529,000 | -51.8% | 4,695 | +22257.1% | 0.04% | – |
| Q3 2016 | $1,098,000 | +1.6% | 21 | -50.0% | 0.00% | – |
| Q2 2016 | $1,081,000 | +3.1% | 42 | -33.3% | 0.00% | – |
| Q4 2015 | $1,048,000 | +104700.0% | 63 | +200.0% | 0.00% | – |
| Q2 2015 | $1,000 | -98.1% | 21 | -98.0% | 0.00% | -100.0% |
| Q1 2015 | $53,000 | – | 1,049 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 13,445 | $1,418,757 | 0.86% |
| Kowal Investment Group, LLC | 27,456 | $2,897,274 | 0.78% |
| 626 Financial, LLC | 11,323 | $1,194,837 | 0.76% |
| Gallagher Fiduciary Advisors, LLC | 48,359 | $5,102,985 | 0.39% |
| Apeiron RIA LLC | 6,069 | $640,430 | 0.22% |
| V Wealth Advisors LLC | 9,507 | $1,003,245 | 0.17% |
| HARBOUR INVESTMENTS, INC. | 27,198 | $2,870,015 | 0.14% |
| Bison Wealth, LLC | 2,511 | $264,968 | 0.05% |
| Gateway Wealth Partners, LLC | 2,344 | $247,345 | 0.04% |
| NWAM LLC | 4,090 | $431,650 | 0.04% |