FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2021. 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 | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |