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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,166 | -4.9% | 11,277 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,187,450 | -11.8% | 11,253 | -18.1% | 0.00% | 0.0% |
| Q1 2023 | $1,345,754 | +78096.0% | 13,742 | -24.3% | 0.00% | -40.0% |
| Q4 2022 | $1,721 | -99.9% | 18,160 | +13.8% | 0.01% | +25.0% |
| Q3 2022 | $1,430,000 | -8.9% | 15,954 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $1,569,000 | +10.8% | 17,144 | +35.9% | 0.00% | +33.3% |
| Q1 2022 | $1,416,000 | -3.9% | 12,619 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,473,000 | -58.5% | 11,724 | -60.9% | 0.00% | -66.7% |
| Q3 2021 | $3,546,000 | +149.0% | 29,977 | +151.8% | 0.01% | +125.0% |
| Q2 2021 | $1,424,000 | +14.9% | 11,906 | +4.1% | 0.00% | +33.3% |
| Q1 2021 | $1,239,000 | +465.8% | 11,442 | +443.3% | 0.00% | +200.0% |
| Q4 2020 | $219,000 | -94.0% | 2,106 | -96.2% | 0.00% | -96.2% |
| Q4 2017 | $3,632,000 | +2.3% | 55,329 | -4.0% | 0.03% | -3.7% |
| Q3 2017 | $3,552,000 | +11.9% | 57,618 | +5.9% | 0.03% | +8.0% |
| Q2 2017 | $3,175,000 | +11.1% | 54,424 | +7.1% | 0.02% | +8.7% |
| Q1 2017 | $2,857,000 | +6.4% | 50,821 | -1.0% | 0.02% | 0.0% |
| Q4 2016 | $2,686,000 | – | 51,324 | – | 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% |