FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,527 | -5.2% | 15,505 | -0.1% | 0.00% | – |
| Q2 2023 | $1,636,983 | -5.4% | 15,513 | -12.2% | 0.00% | – |
| Q1 2023 | $1,730,927 | -23.6% | 17,675 | -26.0% | 0.00% | -100.0% |
| Q4 2022 | $2,265,440 | +26.1% | 23,892 | +19.2% | 0.00% | 0.0% |
| Q3 2022 | $1,796,000 | +8.6% | 20,038 | +10.9% | 0.00% | 0.0% |
| Q2 2022 | $1,654,000 | -17.3% | 18,064 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $2,000,000 | -65.5% | 17,825 | -61.4% | 0.00% | 0.0% |
| Q4 2021 | $5,799,000 | -27.0% | 46,166 | -31.3% | 0.00% | -50.0% |
| Q3 2021 | $7,949,000 | +231.5% | 67,203 | +235.2% | 0.00% | +100.0% |
| Q2 2021 | $2,398,000 | -23.5% | 20,049 | -30.7% | 0.00% | 0.0% |
| Q1 2021 | $3,135,000 | +2.8% | 28,937 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $3,049,000 | +20.9% | 29,384 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $2,521,000 | +11.2% | 29,290 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,267,000 | +12.2% | 29,084 | -13.0% | 0.00% | 0.0% |
| Q1 2020 | $2,021,000 | -53.2% | 33,411 | -40.3% | 0.00% | 0.0% |
| Q4 2019 | $4,322,000 | +4.1% | 55,944 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $4,152,000 | +39.0% | 56,638 | +41.5% | 0.00% | 0.0% |
| Q2 2019 | $2,988,000 | -0.5% | 40,023 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $3,002,000 | -15.4% | 41,883 | -27.6% | 0.00% | 0.0% |
| Q4 2018 | $3,547,000 | -17.5% | 57,859 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $4,299,000 | +28.5% | 55,899 | +20.6% | 0.00% | 0.0% |
| Q2 2018 | $3,345,000 | +34.3% | 46,360 | +26.5% | 0.00% | 0.0% |
| Q1 2018 | $2,490,000 | -15.1% | 36,658 | -18.0% | 0.00% | 0.0% |
| Q4 2017 | $2,933,000 | -30.4% | 44,679 | -34.7% | 0.00% | 0.0% |
| Q3 2017 | $4,217,000 | +32.9% | 68,406 | +25.8% | 0.00% | 0.0% |
| Q2 2017 | $3,173,000 | +3.4% | 54,389 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $3,069,000 | +165.9% | 54,599 | +147.7% | 0.00% | – |
| Q4 2016 | $1,154,000 | -16.3% | 22,038 | -15.4% | 0.00% | -100.0% |
| Q3 2016 | $1,378,000 | +38.5% | 26,035 | +34.1% | 0.00% | – |
| Q2 2016 | $995,000 | -42.8% | 19,419 | -44.7% | 0.00% | -100.0% |
| Q1 2016 | $1,740,000 | -17.7% | 35,143 | -17.3% | 0.00% | 0.0% |
| Q4 2015 | $2,113,000 | +29.3% | 42,501 | +23.1% | 0.00% | 0.0% |
| Q3 2015 | $1,634,000 | +308.5% | 34,518 | +340.4% | 0.00% | – |
| Q2 2015 | $400,000 | -50.1% | 7,837 | -49.9% | 0.00% | – |
| Q1 2015 | $802,000 | -55.7% | 15,652 | -57.7% | 0.00% | -100.0% |
| Q4 2014 | $1,809,000 | +44.0% | 37,040 | +34.2% | 0.00% | 0.0% |
| Q3 2014 | $1,256,000 | +132.2% | 27,599 | +139.9% | 0.00% | – |
| Q2 2014 | $541,000 | -0.9% | 11,504 | -4.2% | 0.00% | – |
| Q1 2014 | $546,000 | -11.5% | 12,005 | -12.2% | 0.00% | – |
| Q4 2013 | $617,000 | +45.9% | 13,674 | +32.3% | 0.00% | – |
| Q3 2013 | $423,000 | -48.4% | 10,336 | -52.5% | 0.00% | – |
| Q2 2013 | $820,000 | – | 21,742 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |