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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318,712 | -7.1% | 13,170 | -2.0% | 0.85% | -2.2% |
| Q2 2023 | $1,418,757 | +4.7% | 13,445 | -2.9% | 0.86% | -1.1% |
| Q1 2023 | $1,355,351 | -6.5% | 13,840 | -9.5% | 0.88% | -9.3% |
| Q4 2022 | $1,450,117 | +3.4% | 15,293 | -2.4% | 0.96% | -1.7% |
| Q3 2022 | $1,403,000 | -5.1% | 15,663 | -3.0% | 0.98% | -2.1% |
| Q2 2022 | $1,478,000 | -31.7% | 16,147 | -16.2% | 1.00% | -17.2% |
| Q1 2022 | $2,163,000 | +8.0% | 19,275 | +1.6% | 1.21% | +15.3% |
| Q4 2021 | $2,002,000 | -15.4% | 18,968 | +3.7% | 1.05% | -9.3% |
| Q3 2021 | $2,367,000 | +7.4% | 18,292 | -1.4% | 1.16% | -0.9% |
| Q2 2021 | $2,203,000 | +9.7% | 18,547 | +2.9% | 1.17% | -0.5% |
| Q1 2021 | $2,009,000 | +8.5% | 18,022 | +1.0% | 1.17% | +0.1% |
| Q4 2020 | $1,852,000 | +11.8% | 17,847 | -0.8% | 1.17% | -1.5% |
| Q3 2020 | $1,656,000 | +9.7% | 17,997 | -6.0% | 1.19% | -7.4% |
| Q2 2020 | $1,510,000 | +21.2% | 19,136 | -2.6% | 1.29% | +3.5% |
| Q1 2020 | $1,246,000 | -39.1% | 19,640 | -25.8% | 1.24% | -32.9% |
| Q4 2019 | $2,046,000 | – | 26,479 | – | 1.85% | – |
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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% |