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 Q4 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 | 18,292 | $2,367,000 | 1.16% |
Kowal Investment Group, LLC | 16,217 | $1,918,000 | 0.61% |
Golden State Wealth Management, LLC | 8,252 | $976,000 | 0.21% |
Flaharty Asset Management, LLC | 6,496 | $768,000 | 0.16% |
Leelyn Smith, LLC | 3,933 | $465,000 | 0.14% |
V Wealth Advisors LLC | 5,100 | $603,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $316,000 | 0.06% |
WealthPLAN Partners, LLC | 4,808 | $600,000 | 0.04% |
Kestra Advisory Services, LLC | 32,563 | $3,852,000 | 0.04% |
RPg Family Wealth Advisory, LLC | 596 | $70,494,000 | 0.03% |