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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,093 | -11.6% | 17 | -10.5% | 0.00% | – |
| Q1 2024 | $2,367 | +11.0% | 19 | 0.0% | 0.00% | – |
| Q4 2023 | $2,133 | +6.5% | 19 | -5.0% | 0.00% | – |
| Q3 2023 | $2,003 | -9.6% | 20 | -4.8% | 0.00% | – |
| Q2 2023 | $2,216 | +7.7% | 21 | 0.0% | 0.00% | – |
| Q1 2023 | $2,057 | -32.2% | 21 | -34.4% | 0.00% | – |
| Q4 2022 | $3,034 | +1.1% | 32 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 32 | -5.9% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -99.9% | 34 | -52.8% | 0.00% | – |
| Q1 2021 | $7,798,000 | +194850.0% | 72 | +100.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 36 | +12.5% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 32 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 21,910 | $2,697,498 | 1.31% |
| Stonebridge Financial Planning Group, LLC | 11,650 | $1,434,326 | 0.72% |
| 626 Financial, LLC | 9,518 | $1,171,830 | 0.68% |
| Kowal Investment Group, LLC | 27,172 | $3,345,292 | 0.67% |
| WILLNER & HELLER, LLC | 3,760 | $462,885 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,918 | $1,344,194 | 0.44% |
| Apeiron RIA LLC | 6,727 | $828,177 | 0.25% |
| FIFTH THIRD SECURITIES, INC. | 10,505 | $1,293,346 | 0.12% |
| Gateway Wealth Partners, LLC | 2,360 | $290,558 | 0.09% |
| Geneos Wealth Management Inc. | 12,095 | $1,489,077 | 0.07% |