FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 53 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,441 | -42.8% | 7,245 | -50.0% | 0.03% | +17.9% |
| Q2 2023 | $1,267,834 | +147.7% | 14,500 | +96.4% | 0.03% | +27.3% |
| Q1 2023 | $511,943 | +93834.5% | 7,382 | -6.1% | 0.02% | +46.7% |
| Q4 2022 | $545 | -99.9% | 7,863 | -2.6% | 0.02% | 0.0% |
| Q3 2022 | $560,000 | -0.4% | 8,077 | -0.3% | 0.02% | -16.7% |
| Q2 2022 | $562,000 | -51.5% | 8,102 | -51.5% | 0.02% | +28.6% |
| Q1 2022 | $1,158,000 | +7.5% | 16,688 | +94.4% | 0.01% | -33.3% |
| Q4 2021 | $1,077,000 | +4.9% | 8,586 | -1.2% | 0.02% | 0.0% |
| Q3 2021 | $1,027,000 | -2.2% | 8,694 | -0.9% | 0.02% | -4.5% |
| Q2 2021 | $1,050,000 | +4.5% | 8,777 | -5.4% | 0.02% | +10.0% |
| Q1 2021 | $1,005,000 | +4.1% | 9,274 | -0.3% | 0.02% | -48.7% |
| Q4 2020 | $965,000 | +18.1% | 9,299 | -2.0% | 0.04% | -20.4% |
| Q3 2020 | $817,000 | +12.7% | 9,490 | -0.2% | 0.05% | -14.0% |
| Q2 2020 | $725,000 | +21.0% | 9,510 | -2.1% | 0.06% | -5.0% |
| Q1 2020 | $599,000 | -20.1% | 9,714 | -0.1% | 0.06% | +7.1% |
| Q4 2019 | $750,000 | -5.4% | 9,719 | -10.7% | 0.06% | +5.7% |
| Q3 2019 | $793,000 | -66.3% | 10,887 | -66.8% | 0.05% | -83.5% |
| Q1 2019 | $2,351,000 | +2.8% | 32,812 | -13.0% | 0.32% | +130.9% |
| Q4 2018 | $2,286,000 | -25.8% | 37,728 | -5.8% | 0.14% | +11.2% |
| Q3 2018 | $3,079,000 | -22.1% | 40,032 | -26.9% | 0.12% | -24.7% |
| Q2 2018 | $3,952,000 | +39.2% | 54,763 | +26.6% | 0.17% | +28.7% |
| Q1 2018 | $2,840,000 | 0.0% | 43,264 | 0.0% | 0.13% | 0.0% |
| Q4 2017 | $2,840,000 | +12.2% | 43,264 | +5.3% | 0.13% | +27.7% |
| Q3 2017 | $2,531,000 | +6.3% | 41,069 | +0.6% | 0.10% | 0.0% |
| Q2 2017 | $2,381,000 | +4.3% | 40,811 | +0.5% | 0.10% | +2.0% |
| Q1 2017 | $2,282,000 | +22.9% | 40,596 | +14.4% | 0.10% | +10.0% |
| Q4 2016 | $1,857,000 | -5.9% | 35,487 | -4.9% | 0.09% | -12.6% |
| Q3 2016 | $1,974,000 | +13.7% | 37,302 | +10.1% | 0.10% | +6.2% |
| Q2 2016 | $1,736,000 | -26.2% | 33,893 | +3.3% | 0.10% | -69.8% |
| Q1 2016 | $2,351,000 | +504.4% | 32,812 | +319.6% | 0.32% | +1134.6% |
| Q4 2015 | $389,000 | – | 7,819 | – | 0.03% | – |
Download | ||||||
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% |