FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 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 ↓ |
---|---|---|---|
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% |