FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 28 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,000,000 | -26.3% | 280 | -27.3% | 0.00% | – |
| Q4 2015 | $19,000,000 | +94900.0% | 385 | -10.5% | 0.00% | – |
| Q3 2015 | $20,000 | -99.9% | 430 | -39.3% | 0.00% | – |
| Q2 2015 | $36,136,000 | -0.3% | 708 | 0.0% | 0.00% | – |
| Q1 2015 | $36,257,000 | -2.1% | 708 | -6.6% | 0.00% | – |
| Q4 2014 | $37,021,000 | -63.9% | 758 | -66.4% | 0.00% | – |
| Q3 2014 | $102,671,000 | +112.2% | 2,256 | +119.2% | 0.00% | – |
| Q2 2014 | $48,383,000 | +35.4% | 1,029 | +31.1% | 0.00% | – |
| Q1 2014 | $35,741,000 | +79.1% | 785 | +77.6% | 0.00% | – |
| Q4 2013 | $19,956,000 | -7.9% | 442 | -16.4% | 0.00% | – |
| Q3 2013 | $21,666,000 | +48.0% | 529 | +36.3% | 0.00% | – |
| Q2 2013 | $14,636,000 | – | 388 | – | 0.00% | – |
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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% |