US BANCORP \DE\ - FIRST TR MULTI CP VAL ALPHA ownership

FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 59 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FIRST TR MULTI CP VAL ALPHA
ValueSharesWeighting
Q1 2023$5,505
-76.1%
79
-87.9%
0.00%
Q1 2020$23,000
-39.5%
6510.0%0.00%
Q4 2019$38,000
+8.6%
6510.0%0.00%
Q3 2019$35,0000.0%6510.0%0.00%
Q2 2019$35,0000.0%6510.0%0.00%
Q1 2019$35,000
+12.9%
6510.0%0.00%
Q4 2018$31,000
-16.2%
6510.0%0.00%
Q3 2018$37,0000.0%6510.0%0.00%
Q2 2018$37,000
+2.8%
6510.0%0.00%
Q1 2018$36,000
-2.7%
6510.0%0.00%
Q4 2017$37,000
+5.7%
6510.0%0.00%
Q3 2017$35,000
+2.9%
6510.0%0.00%
Q2 2017$34,0000.0%6510.0%0.00%
Q1 2017$34,000
+3.0%
6510.0%0.00%
Q4 2016$33,000
+10.0%
6510.0%0.00%
Q3 2016$30,000
+7.1%
6510.0%0.00%
Q2 2016$28,0000.0%6510.0%0.00%
Q1 2016$28,000
+3.7%
6510.0%0.00%
Q4 2015$27,0006510.00%
Other shareholders
FIRST TR MULTI CP VAL ALPHA shareholders Q2 2023
NameSharesValueWeighting ↓
STRINGER ASSET MANAGEMENT, LLC 224,724$9,996,0008.79%
CAHILL FINANCIAL ADVISORS INC 16,562$737,0000.64%
IFC Holdings Incorporated/FL 65,944$2,923,0000.62%
Cetera Advisors LLC 26,791$1,189,0000.18%
SNS Financial Group, LLC 4,892$218,0000.10%
WFG Advisors, LP 2,994$133,0000.02%
LPL Financial LLC 47,782$2,125,0000.01%
Cambridge Investment Research Advisors, Inc. 5,289$235,0000.01%
RAYMOND JAMES & ASSOCIATES 25,623$1,140,0000.01%
UBS AG 207,769$9,242,0000.01%
View complete list of FIRST TR MULTI CP VAL ALPHA shareholders