FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,397 | -6.1% | 4,048 | -1.0% | 0.04% | +17.1% |
| Q2 2023 | $431,650 | +7.8% | 4,090 | 0.0% | 0.04% | -14.6% |
| Q1 2023 | $400,572 | +4.4% | 4,090 | +1.0% | 0.04% | +20.6% |
| Q4 2022 | $383,834 | -0.0% | 4,048 | -5.6% | 0.03% | -8.1% |
| Q3 2022 | $384,000 | -3.3% | 4,287 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | +4.5% | 4,286 | +26.5% | 0.04% | +27.6% |
| Q1 2022 | $380,000 | +72.7% | 3,387 | +93.2% | 0.03% | +70.6% |
| Q4 2021 | $220,000 | -78.0% | 1,753 | -89.4% | 0.02% | -37.0% |
| Q1 2020 | $1,001,000 | -8.3% | 16,557 | +17.2% | 0.03% | -85.7% |
| Q4 2019 | $1,092,000 | +24.7% | 14,129 | +18.3% | 0.19% | +15.2% |
| Q3 2019 | $876,000 | +6.2% | 11,946 | +8.1% | 0.16% | 0.0% |
| Q2 2019 | $825,000 | +17.2% | 11,051 | +12.5% | 0.16% | +7.9% |
| Q1 2019 | $704,000 | +17.9% | 9,824 | +0.9% | 0.15% | -0.7% |
| Q4 2018 | $597,000 | – | 9,733 | – | 0.15% | – |
Download | ||||||
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% |