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 | $140,383 | -45.2% | 1,402 | -50.8% | 0.02% | -56.6% |
| Q3 2022 | $256,000 | -30.4% | 2,852 | -29.0% | 0.05% | -29.3% |
| Q2 2022 | $368,000 | -24.4% | 4,016 | -7.6% | 0.08% | -15.7% |
| Q1 2022 | $487,000 | -19.2% | 4,344 | -9.6% | 0.09% | -19.8% |
| Q4 2021 | $603,000 | -21.5% | 4,803 | -26.1% | 0.11% | -29.7% |
| Q3 2021 | $768,000 | -30.2% | 6,496 | -29.4% | 0.16% | -32.8% |
| Q2 2021 | $1,100,000 | -25.6% | 9,197 | -32.6% | 0.24% | -31.1% |
| Q1 2021 | $1,478,000 | -26.2% | 13,644 | -29.3% | 0.34% | -31.8% |
| Q4 2020 | $2,002,000 | – | 19,297 | – | 0.50% | – |
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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% |