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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,056 | -5.1% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $45,375 | +7.8% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42,110 | +102607.3% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $41 | -99.9% | 430 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -18.8% | 430 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $48,000 | -11.1% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $54,000 | -47.1% | 430 | -50.0% | 0.00% | -66.7% |
| Q3 2021 | $102,000 | -1.0% | 860 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $103,000 | +10.8% | 860 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $93,000 | – | 860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 24,363 | $1,785,808,000 | 1.08% |
| V Wealth Advisors LLC | 13,656 | $1,001,000 | 0.36% |
| Golden State Wealth Management, LLC | 13,357 | $979,000 | 0.32% |
| NWAM LLC | 11,946 | $876,000 | 0.16% |
| LVZ, Inc. | 7,449 | $546,000 | 0.12% |
| WINTRUST INVESTMENTS LLC | 9,326 | $684,000 | 0.10% |
| Glassman Wealth Services | 2,023 | $148,000 | 0.06% |
| IFP Advisors, Inc | 10,887 | $793,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 187,714 | $13,759,000 | 0.05% |
| D.A. DAVIDSON & CO. | 30,298 | $2,221,000 | 0.04% |