FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,755 | +5.9% | 2,321 | +7.2% | 0.00% | 0.0% |
| Q1 2024 | $269,768 | +0.3% | 2,165 | -9.6% | 0.00% | 0.0% |
| Q4 2023 | $268,878 | +10.1% | 2,395 | -1.8% | 0.00% | 0.0% |
| Q3 2023 | $244,117 | -62.1% | 2,438 | -60.0% | 0.00% | -66.7% |
| Q2 2023 | $643,796 | +134.5% | 6,101 | +117.7% | 0.01% | +100.0% |
| Q1 2023 | $274,489 | +7.2% | 2,803 | +3.8% | 0.00% | +50.0% |
| Q4 2022 | $256,014 | -21.7% | 2,700 | -24.5% | 0.00% | -33.3% |
| Q2 2022 | $327,000 | -96.3% | 3,575 | -95.5% | 0.00% | -96.8% |
| Q1 2022 | $8,920,000 | -25.2% | 79,490 | -16.2% | 0.09% | -23.1% |
| Q4 2021 | $11,918,000 | +209.4% | 94,879 | +191.4% | 0.12% | +210.3% |
| Q3 2021 | $3,852,000 | +52.0% | 32,563 | +53.6% | 0.04% | +34.5% |
| Q2 2021 | $2,535,000 | +78.1% | 21,203 | +61.4% | 0.03% | +61.1% |
| Q1 2021 | $1,423,000 | -15.5% | 13,137 | -18.9% | 0.02% | -10.0% |
| Q4 2020 | $1,685,000 | -99.8% | 16,194 | +60.8% | 0.02% | +25.0% |
| Q3 2020 | $867,000,000 | – | 10,071 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 21,910 | $2,697,498 | 1.31% |
| Stonebridge Financial Planning Group, LLC | 11,650 | $1,434,326 | 0.72% |
| 626 Financial, LLC | 9,518 | $1,171,830 | 0.68% |
| Kowal Investment Group, LLC | 27,172 | $3,345,292 | 0.67% |
| WILLNER & HELLER, LLC | 3,760 | $462,885 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,918 | $1,344,194 | 0.44% |
| Apeiron RIA LLC | 6,727 | $828,177 | 0.25% |
| FIFTH THIRD SECURITIES, INC. | 10,505 | $1,293,346 | 0.12% |
| Gateway Wealth Partners, LLC | 2,360 | $290,558 | 0.09% |
| Geneos Wealth Management Inc. | 12,095 | $1,489,077 | 0.07% |