FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 50 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2021. 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 | 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% |