FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 51 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,293 | -5.1% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $237,427 | +7.8% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $220,343 | +3.3% | 2,250 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $213,345 | +5.6% | 2,250 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $202,000 | -1.9% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $206,000 | -18.3% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $252,000 | -11.0% | 2,250 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $283,000 | +6.4% | 2,250 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $266,000 | -11.3% | 2,250 | -10.4% | 0.02% | -10.5% |
| Q2 2021 | $300,000 | +10.3% | 2,512 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $272,000 | +4.2% | 2,512 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $261,000 | +20.8% | 2,512 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $216,000 | -34.5% | 2,512 | -45.5% | 0.02% | -35.7% |
| Q1 2019 | $330,000 | +17.0% | 4,605 | 0.0% | 0.03% | +3.7% |
| Q4 2018 | $282,000 | -20.3% | 4,605 | 0.0% | 0.03% | -3.6% |
| Q3 2018 | $354,000 | +6.6% | 4,605 | 0.0% | 0.03% | +3.7% |
| Q2 2018 | $332,000 | – | 4,605 | – | 0.03% | – |
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% |