FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 45 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $841,000 | +6.2% | 10,885 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $792,000 | +16.5% | 10,821 | +18.9% | 0.01% | +20.0% |
| Q2 2019 | $680,000 | +11.8% | 9,104 | +7.2% | 0.01% | 0.0% |
| Q1 2019 | $608,000 | +76.7% | 8,489 | +50.8% | 0.01% | +66.7% |
| Q4 2018 | $344,000 | -90.6% | 5,628 | -88.2% | 0.00% | -91.9% |
| Q3 2018 | $3,669,000 | +535.9% | 47,704 | +495.6% | 0.04% | +362.5% |
| Q2 2018 | $577,000 | -65.8% | 8,009 | -67.7% | 0.01% | -65.2% |
| Q1 2018 | $1,686,000 | -66.4% | 24,811 | -67.5% | 0.02% | -65.7% |
| Q4 2017 | $5,016,000 | +13.2% | 76,414 | +6.3% | 0.07% | -4.3% |
| Q3 2017 | $4,430,000 | +2668.8% | 71,861 | +2516.9% | 0.07% | +2233.3% |
| Q2 2017 | $160,000 | +122.2% | 2,746 | +114.5% | 0.00% | +200.0% |
| Q1 2017 | $72,000 | +7.5% | 1,280 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $67,000 | -1.5% | 1,280 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $68,000 | +4.6% | 1,280 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | – | 1,280 | – | 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% |