FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 46 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,250 | -6.7% | 11,138 | -1.6% | 0.76% | -1.0% |
| Q2 2023 | $1,194,837 | +7.8% | 11,323 | 0.0% | 0.76% | +4.0% |
| Q1 2023 | $1,108,863 | +2.0% | 11,323 | -1.3% | 0.73% | -2.9% |
| Q4 2022 | $1,087,491 | +5.8% | 11,469 | 0.0% | 0.76% | -9.2% |
| Q3 2022 | $1,028,000 | -3.5% | 11,469 | -1.4% | 0.83% | +3.2% |
| Q2 2022 | $1,065,000 | -18.6% | 11,634 | -0.2% | 0.81% | -3.7% |
| Q1 2022 | $1,309,000 | -10.1% | 11,661 | +0.6% | 0.84% | -5.9% |
| Q4 2021 | $1,456,000 | +11.2% | 11,588 | -0.6% | 0.89% | +6.3% |
| Q1 2021 | $1,309,000 | – | 11,661 | – | 0.84% | – |
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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% |