FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 43 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $240,000 | -7.0% | 2,786 | -15.9% | 0.03% | -8.3% |
| Q2 2020 | $258,000 | +29.0% | 3,313 | 0.0% | 0.04% | +9.1% |
| Q1 2020 | $200,000 | -35.5% | 3,313 | -17.4% | 0.03% | -23.3% |
| Q4 2019 | $310,000 | -54.7% | 4,013 | -57.0% | 0.04% | -57.8% |
| Q3 2019 | $684,000 | -1.7% | 9,326 | 0.0% | 0.10% | -3.8% |
| Q2 2019 | $696,000 | +4.2% | 9,326 | 0.0% | 0.11% | -1.9% |
| Q1 2019 | $668,000 | +1.5% | 9,326 | -13.1% | 0.11% | -12.2% |
| Q4 2018 | $658,000 | +0.3% | 10,726 | +25.8% | 0.12% | +15.0% |
| Q3 2018 | $656,000 | +0.3% | 8,524 | -6.0% | 0.11% | -6.1% |
| Q2 2018 | $654,000 | +4.5% | 9,064 | -1.6% | 0.11% | -28.3% |
| Q1 2018 | $626,000 | +0.8% | 9,209 | -2.7% | 0.16% | +9.7% |
| Q4 2017 | $621,000 | +1.6% | 9,462 | -4.5% | 0.14% | -5.8% |
| Q3 2017 | $611,000 | +5.7% | 9,908 | 0.0% | 0.15% | 0.0% |
| Q2 2017 | $578,000 | -5.2% | 9,908 | -8.7% | 0.15% | -11.5% |
| Q1 2017 | $610,000 | +34.7% | 10,853 | +25.4% | 0.17% | -7.9% |
| Q4 2016 | $453,000 | -35.3% | 8,658 | -34.5% | 0.19% | -41.7% |
| Q3 2016 | $700,000 | – | 13,220 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |