FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 51 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,171 | +3.2% | 6,603 | +8.8% | 0.22% | +2.7% |
| Q2 2023 | $640,430 | +4.6% | 6,069 | -3.1% | 0.22% | +3.8% |
| Q1 2023 | $612,125 | +5.6% | 6,260 | +2.4% | 0.21% | -5.0% |
| Q4 2022 | $579,838 | +5.4% | 6,115 | +1.0% | 0.22% | -12.3% |
| Q3 2022 | $550,000 | -6.6% | 6,052 | +2.8% | 0.25% | +53.3% |
| Q2 2022 | $589,000 | -2.2% | 5,889 | +7.1% | 0.16% | -42.5% |
| Q1 2022 | $602,000 | -12.0% | 5,497 | +1.0% | 0.29% | +2.1% |
| Q4 2021 | $684,000 | – | 5,444 | – | 0.28% | – |
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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% |