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 Q3 2023. 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 | 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% |