FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 51 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 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 ↓ |
|---|---|---|---|
| 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% |