FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 53 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |