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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |