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 | $631,229 | +1.8% | 6,304 | +7.2% | 0.03% | +3.1% |
| Q2 2023 | $620,247 | +11.2% | 5,878 | +3.2% | 0.03% | -5.9% |
| Q1 2023 | $557,613 | +34.0% | 5,694 | +29.8% | 0.03% | +36.0% |
| Q4 2022 | $416,070 | +1980.4% | 4,388 | +1824.6% | 0.02% | +2400.0% |
| Q3 2022 | $20,000 | -35.5% | 228 | -33.5% | 0.00% | -50.0% |
| Q2 2022 | $31,000 | -18.4% | 343 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -11.6% | 343 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | +7.5% | 343 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -49.4% | 343 | -48.3% | 0.00% | -33.3% |
| Q2 2021 | $79,000 | +6.8% | 663 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $74,000 | +4.2% | 663 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $71,000 | +29.1% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | +17.0% | 663 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | +38.2% | 628 | +8.7% | 0.00% | +50.0% |
| Q1 2020 | $34,000 | -26.1% | 578 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | +7.0% | 603 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $43,000 | -4.4% | 603 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +4.7% | 603 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +34.4% | 603 | +11.7% | 0.00% | +50.0% |
| Q4 2018 | $32,000 | -22.0% | 540 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $41,000 | +24.2% | 540 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +6.5% | 460 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $31,000 | +3.3% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +7.1% | 460 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | +7.7% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | +4.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | +4.2% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +4.3% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +4.5% | 460 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | – | 460 | – | 0.00% | – |
Download | ||||||
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% |