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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,003,245 | +6.4% | 9,507 | -1.3% | 0.17% | -5.6% |
| Q1 2023 | $942,877 | -8.7% | 9,628 | -11.6% | 0.18% | -17.3% |
| Q4 2022 | $1,032,622 | +5.8% | 10,890 | +0.0% | 0.21% | +9.7% |
| Q3 2022 | $976,000 | +14.6% | 10,889 | +17.0% | 0.20% | +21.1% |
| Q2 2022 | $852,000 | -16.4% | 9,308 | +2.5% | 0.16% | -1.2% |
| Q1 2022 | $1,019,000 | +59.0% | 9,077 | +78.0% | 0.16% | +73.4% |
| Q4 2021 | $641,000 | +6.3% | 5,100 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $603,000 | -1.5% | 5,100 | 0.0% | 0.09% | -4.1% |
| Q2 2021 | $612,000 | +15.5% | 5,100 | +4.2% | 0.10% | 0.0% |
| Q1 2021 | $530,000 | -10.9% | 4,894 | -14.6% | 0.10% | -21.1% |
| Q4 2020 | $595,000 | -44.2% | 5,732 | -58.1% | 0.12% | -55.6% |
| Q2 2020 | $1,067,000 | +27.5% | 13,693 | -1.1% | 0.28% | +5.7% |
| Q1 2020 | $837,000 | -16.4% | 13,845 | +1.4% | 0.26% | -26.8% |
| Q4 2019 | $1,001,000 | 0.0% | 13,656 | 0.0% | 0.36% | 0.0% |
| Q3 2019 | $1,001,000 | +12.1% | 13,656 | +14.1% | 0.36% | +5.6% |
| Q2 2019 | $893,000 | +6.1% | 11,970 | +4.4% | 0.34% | -0.3% |
| Q1 2019 | $842,000 | +25.9% | 11,469 | +9.2% | 0.34% | 0.0% |
| Q4 2018 | $669,000 | -26.6% | 10,505 | -11.2% | 0.34% | -19.2% |
| Q3 2018 | $911,000 | +15.8% | 11,831 | +11.2% | 0.42% | -4.3% |
| Q2 2018 | $787,000 | +29.7% | 10,638 | +15.2% | 0.44% | +35.8% |
| Q1 2018 | $607,000 | +13.7% | 9,234 | +17.1% | 0.32% | +20.4% |
| Q4 2017 | $534,000 | +28.4% | 7,888 | +16.9% | 0.27% | +27.5% |
| Q3 2017 | $416,000 | +14.9% | 6,748 | +9.5% | 0.21% | +24.1% |
| Q2 2017 | $362,000 | – | 6,163 | – | 0.17% | – |
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% |