FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 46 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $458,305 | -20.2% | 4,577 | -15.9% | 0.00% | 0.0% |
Q2 2023 | $574,330 | +5.5% | 5,443 | -2.1% | 0.00% | 0.0% |
Q1 2023 | $544,462 | +7.6% | 5,560 | +4.2% | 0.00% | 0.0% |
Q4 2022 | $506,123 | -7.8% | 5,338 | -12.9% | 0.00% | 0.0% |
Q3 2022 | $549,000 | -2.5% | 6,130 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $563,000 | -12.2% | 6,146 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $641,000 | +8.8% | 5,715 | +21.9% | 0.00% | 0.0% |
Q4 2021 | $589,000 | +24.5% | 4,689 | +17.3% | 0.00% | 0.0% |
Q3 2021 | $473,000 | -0.6% | 3,999 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $476,000 | +6.5% | 3,977 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $447,000 | +15.5% | 4,124 | +10.4% | 0.00% | 0.0% |
Q4 2020 | $387,000 | +37.2% | 3,734 | +13.9% | 0.00% | 0.0% |
Q3 2020 | $282,000 | +7.2% | 3,278 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $263,000 | +16.9% | 3,378 | +16.6% | 0.00% | – |
Q4 2019 | $225,000 | -79.7% | 2,897 | -80.8% | 0.00% | -100.0% |
Q3 2019 | $1,107,000 | -18.5% | 15,086 | -17.4% | 0.00% | -25.0% |
Q2 2019 | $1,358,000 | +1.0% | 18,273 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $1,344,000 | +46.1% | 18,716 | +24.9% | 0.00% | +33.3% |
Q4 2018 | $920,000 | -29.7% | 14,986 | -12.1% | 0.00% | -25.0% |
Q3 2018 | $1,308,000 | +22.4% | 17,045 | +15.2% | 0.00% | +33.3% |
Q2 2018 | $1,069,000 | +21.5% | 14,793 | +14.2% | 0.00% | 0.0% |
Q1 2018 | $880,000 | +12.5% | 12,948 | +8.8% | 0.00% | +50.0% |
Q4 2017 | $782,000 | +13.8% | 11,904 | +7.0% | 0.00% | 0.0% |
Q3 2017 | $687,000 | +10.1% | 11,124 | +4.2% | 0.00% | 0.0% |
Q2 2017 | $624,000 | +3.7% | 10,676 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $602,000 | +81.3% | 10,738 | +68.7% | 0.00% | +100.0% |
Q4 2016 | $332,000 | -5.1% | 6,364 | -3.7% | 0.00% | -50.0% |
Q3 2016 | $350,000 | -21.9% | 6,611 | -24.2% | 0.00% | 0.0% |
Q2 2016 | $448,000 | +0.4% | 8,724 | -3.3% | 0.00% | 0.0% |
Q1 2016 | $446,000 | -3.5% | 9,024 | -3.0% | 0.00% | 0.0% |
Q4 2015 | $462,000 | +25.9% | 9,301 | +20.1% | 0.00% | 0.0% |
Q3 2015 | $367,000 | -47.1% | 7,744 | -43.1% | 0.00% | 0.0% |
Q2 2015 | $694,000 | – | 13,608 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPg Family Wealth Advisory, LLC | 26,798 | $1,402,339,000 | 1.20% |
Bellwether Investment Group, LLC | 5,082 | $266,000 | 0.24% |
WINTRUST INVESTMENTS LLC | 8,658 | $453,000 | 0.19% |
IFP Advisors, Inc | 35,487 | $1,857,000 | 0.09% |
IFC Holdings Incorporated/FL | 14,238 | $746,000 | 0.07% |
WFG Advisors, LP | 3,051 | $160,000 | 0.04% |
LPL Financial LLC | 71,985 | $3,800,000 | 0.03% |
Baird Financial Group, Inc. | 51,324 | $2,686,000 | 0.02% |
Private Advisor Group, LLC | 6,997 | $376,000 | 0.01% |
Commonwealth Equity Services, Inc | 29,231 | $1,530,000 | 0.01% |