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 | $2,742,410 | -5.3% | 27,388 | -0.2% | 0.74% | -4.5% |
| Q2 2023 | $2,897,274 | +2.5% | 27,456 | -4.9% | 0.78% | -3.2% |
| Q1 2023 | $2,826,978 | -3.4% | 28,867 | -6.5% | 0.80% | -8.4% |
| Q4 2022 | $2,926,288 | +36.2% | 30,862 | +28.7% | 0.87% | +20.1% |
| Q3 2022 | $2,149,000 | +4.6% | 23,982 | +6.9% | 0.73% | +8.2% |
| Q2 2022 | $2,054,000 | +17.6% | 22,441 | +44.2% | 0.67% | +26.3% |
| Q1 2022 | $1,746,000 | -12.4% | 15,558 | -1.9% | 0.53% | -10.0% |
| Q4 2021 | $1,993,000 | +3.9% | 15,865 | -2.2% | 0.59% | -2.5% |
| Q3 2021 | $1,918,000 | -4.5% | 16,217 | -3.4% | 0.61% | -16.0% |
| Q2 2021 | $2,008,000 | +2.0% | 16,795 | -7.5% | 0.72% | -9.2% |
| Q1 2021 | $1,968,000 | -7.1% | 18,166 | -5.7% | 0.80% | -19.0% |
| Q4 2020 | $2,119,000 | – | 19,271 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |