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 Q1 2022. 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 | 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% |