FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,866 | -3.4% | 78,559 | +1.8% | 0.02% | -5.9% |
| Q2 2023 | $8,140 | +17.5% | 77,141 | +9.1% | 0.02% | +13.3% |
| Q1 2023 | $6,926 | +8.8% | 70,733 | +5.4% | 0.02% | 0.0% |
| Q4 2022 | $6,363 | -99.9% | 67,110 | +27.4% | 0.02% | +25.0% |
| Q3 2022 | $4,720,000 | +0.1% | 52,680 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $4,713,000 | -23.8% | 51,494 | -6.6% | 0.01% | -14.3% |
| Q1 2022 | $6,189,000 | +37.6% | 55,157 | +54.0% | 0.01% | +40.0% |
| Q4 2021 | $4,499,000 | +7.3% | 35,820 | +1.1% | 0.01% | -9.1% |
| Q3 2021 | $4,191,000 | -4.6% | 35,435 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $4,395,000 | +8.1% | 36,760 | -2.1% | 0.01% | -8.3% |
| Q1 2021 | $4,066,000 | -22.6% | 37,545 | -25.9% | 0.01% | -25.0% |
| Q4 2020 | $5,254,000 | +163.8% | 50,638 | +118.8% | 0.02% | +128.6% |
| Q3 2020 | $1,992,000 | +6.4% | 23,147 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $1,872,000 | +37.8% | 24,023 | +6.9% | 0.01% | +16.7% |
| Q1 2020 | $1,358,000 | -28.6% | 22,468 | -8.8% | 0.01% | -14.3% |
| Q4 2019 | $1,903,000 | +0.3% | 24,641 | -4.9% | 0.01% | -12.5% |
| Q3 2019 | $1,898,000 | -5.2% | 25,901 | -3.5% | 0.01% | -11.1% |
| Q2 2019 | $2,003,000 | -24.2% | 26,833 | -27.2% | 0.01% | -25.0% |
| Q1 2019 | $2,643,000 | -2.7% | 36,875 | -16.8% | 0.01% | -14.3% |
| Q4 2018 | $2,715,000 | -18.6% | 44,302 | +2.1% | 0.01% | -12.5% |
| Q3 2018 | $3,336,000 | +50.5% | 43,381 | +41.2% | 0.02% | +33.3% |
| Q2 2018 | $2,217,000 | +4.2% | 30,726 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $2,127,000 | +3.6% | 31,315 | +0.1% | 0.01% | +9.1% |
| Q4 2017 | $2,054,000 | – | 31,295 | – | 0.01% | – |
Download | ||||||
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% |