FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonebridge Financial Planning Group, LLC | 18,292 | $2,367,000 | 1.16% |
Kowal Investment Group, LLC | 16,217 | $1,918,000 | 0.61% |
Golden State Wealth Management, LLC | 8,252 | $976,000 | 0.21% |
Flaharty Asset Management, LLC | 6,496 | $768,000 | 0.16% |
Leelyn Smith, LLC | 3,933 | $465,000 | 0.14% |
V Wealth Advisors LLC | 5,100 | $603,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $316,000 | 0.06% |
WealthPLAN Partners, LLC | 4,808 | $600,000 | 0.04% |
Kestra Advisory Services, LLC | 32,563 | $3,852,000 | 0.04% |
RPg Family Wealth Advisory, LLC | 596 | $70,494,000 | 0.03% |