FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. 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 | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |