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 Q3 2023. 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 | 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% |