FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 50 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,222 | -36.2% | 172 | -32.8% | 0.00% | – |
| Q2 2023 | $27,014 | -47.6% | 256 | -51.3% | 0.00% | – |
| Q1 2023 | $51,512 | +99.0% | 526 | +92.7% | 0.00% | – |
| Q4 2022 | $25,886 | -0.4% | 273 | -6.5% | 0.00% | – |
| Q3 2022 | $26,000 | -3.7% | 292 | -2.0% | 0.00% | – |
| Q2 2022 | $27,000 | -20.6% | 298 | -0.7% | 0.00% | – |
| Q1 2022 | $34,000 | -17.1% | 300 | -9.1% | 0.00% | – |
| Q4 2021 | $41,000 | +2.5% | 330 | -1.5% | 0.00% | – |
| Q3 2021 | $40,000 | 0.0% | 335 | -0.3% | 0.00% | – |
| Q2 2021 | $40,000 | +25.0% | 336 | +14.3% | 0.00% | – |
| Q1 2021 | $32,000 | +3.2% | 294 | -1.7% | 0.00% | – |
| Q4 2020 | $31,000 | -11.4% | 299 | -26.2% | 0.00% | – |
| Q3 2020 | $35,000 | +9.4% | 405 | 0.0% | 0.00% | – |
| Q2 2020 | $32,000 | -11.1% | 405 | -32.6% | 0.00% | – |
| Q1 2020 | $36,000 | +44.0% | 601 | +83.8% | 0.00% | – |
| Q4 2019 | $25,000 | +8.7% | 327 | +4.8% | 0.00% | – |
| Q3 2019 | $23,000 | +2200.0% | 312 | +2500.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 12 | +1100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |