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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,054 | +8.3% | 7,041 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $651,089 | -22.1% | 6,169 | -27.7% | 0.00% | -50.0% |
| Q1 2023 | $835,645 | -39.2% | 8,538 | -41.1% | 0.00% | -33.3% |
| Q4 2022 | $1,374,741 | +28.2% | 14,499 | +21.1% | 0.00% | +50.0% |
| Q3 2022 | $1,072,000 | -58.2% | 11,974 | -57.3% | 0.00% | -66.7% |
| Q2 2022 | $2,566,000 | +298.4% | 28,019 | +370.2% | 0.01% | +500.0% |
| Q1 2022 | $644,000 | -64.3% | 5,959 | -58.5% | 0.00% | -66.7% |
| Q4 2021 | $1,805,000 | +143.9% | 14,375 | +130.3% | 0.00% | +50.0% |
| Q3 2021 | $740,000 | -14.3% | 6,243 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $863,000 | -47.8% | 7,219 | -52.7% | 0.00% | -50.0% |
| Q1 2021 | $1,654,000 | +41.7% | 15,271 | +35.7% | 0.00% | +33.3% |
| Q4 2020 | $1,167,000 | +40.1% | 11,253 | +15.8% | 0.00% | +50.0% |
| Q3 2020 | $833,000 | -29.7% | 9,719 | -36.0% | 0.00% | -50.0% |
| Q2 2020 | $1,185,000 | +49.1% | 15,196 | +15.4% | 0.00% | +33.3% |
| Q1 2020 | $795,000 | – | 13,163 | – | 0.00% | – |
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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% |