FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,138 | -5.7% | 2,193 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $231,412 | -2.2% | 2,193 | -9.3% | 0.03% | -8.8% |
| Q1 2023 | $236,697 | -14.8% | 2,417 | -17.5% | 0.03% | +17.2% |
| Q4 2022 | $277,923 | +14.8% | 2,931 | +8.4% | 0.03% | -44.2% |
| Q3 2022 | $242,000 | +0.8% | 2,705 | +3.2% | 0.05% | +136.4% |
| Q2 2022 | $240,000 | -19.7% | 2,622 | -1.7% | 0.02% | -59.3% |
| Q1 2022 | $299,000 | -10.7% | 2,668 | 0.0% | 0.05% | -6.9% |
| Q4 2021 | $335,000 | +6.0% | 2,668 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $316,000 | -0.9% | 2,668 | 0.0% | 0.06% | -5.1% |
| Q2 2021 | $319,000 | -43.6% | 2,668 | -50.0% | 0.06% | +13.5% |
| Q1 2021 | $566,000 | +104.3% | 5,336 | +100.0% | 0.05% | +4.0% |
| Q4 2020 | $277,000 | +20.4% | 2,668 | 0.0% | 0.05% | -12.3% |
| Q3 2020 | $230,000 | +10.6% | 2,668 | 0.0% | 0.06% | +14.0% |
| Q2 2020 | $208,000 | -4.1% | 2,668 | -25.6% | 0.05% | -24.2% |
| Q1 2020 | $217,000 | – | 3,588 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 13,445 | $1,418,757 | 0.86% |
| Kowal Investment Group, LLC | 27,456 | $2,897,274 | 0.78% |
| 626 Financial, LLC | 11,323 | $1,194,837 | 0.76% |
| Gallagher Fiduciary Advisors, LLC | 48,359 | $5,102,985 | 0.39% |
| Apeiron RIA LLC | 6,069 | $640,430 | 0.22% |
| V Wealth Advisors LLC | 9,507 | $1,003,245 | 0.17% |
| HARBOUR INVESTMENTS, INC. | 27,198 | $2,870,015 | 0.14% |
| Bison Wealth, LLC | 2,511 | $264,968 | 0.05% |
| Gateway Wealth Partners, LLC | 2,344 | $247,345 | 0.04% |
| NWAM LLC | 4,090 | $431,650 | 0.04% |