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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $468 | -99.9% | 4,937 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $440,000 | -2.2% | 4,920 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $450,000 | -18.2% | 4,924 | +0.4% | 0.00% | -33.3% |
| Q1 2022 | $550,000 | -12.7% | 4,906 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | -33.8% | 5,015 | -37.7% | 0.00% | -40.0% |
| Q3 2021 | $951,000 | +0.1% | 8,045 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $950,000 | +13.2% | 7,946 | +2.5% | 0.01% | -16.7% |
| Q1 2021 | $839,000 | +3.8% | 7,753 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $808,000 | +18.3% | 7,794 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $683,000 | +20.7% | 7,940 | +9.4% | 0.01% | 0.0% |
| Q2 2020 | $566,000 | +75.8% | 7,261 | +36.3% | 0.01% | +50.0% |
| Q1 2020 | $322,000 | +71.3% | 5,327 | +119.1% | 0.00% | +100.0% |
| Q4 2019 | $188,000 | – | 2,431 | – | 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% |