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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $49,000 | +6.5% | 393 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | -4.2% | 393 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $48,000 | +11.6% | 398 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | 0.0% | 398 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | -36.8% | 410 | -48.0% | 0.00% | -50.0% |
| Q3 2020 | $68,000 | +17.2% | 789 | +6.3% | 0.01% | 0.0% |
| Q2 2020 | $58,000 | +28.9% | 742 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $45,000 | -32.8% | 742 | -14.8% | 0.01% | -28.6% |
| Q4 2019 | $67,000 | +272.2% | 871 | +258.4% | 0.01% | +75.0% |
| Q3 2019 | $18,000 | -72.3% | 243 | -72.3% | 0.00% | -42.9% |
| Q2 2019 | $65,000 | +4.8% | 877 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $62,000 | +21.6% | 877 | +3.8% | 0.01% | 0.0% |
| Q4 2018 | $51,000 | +466.7% | 845 | +661.3% | 0.01% | +100.0% |
| Q3 2018 | $9,000 | – | 111 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 13,445 | $1,418,757 | 0.86% |
| Kowal Investment Group, LLC | 27,456 | $2,897,274 | 0.78% |
| 626 Financial, LLC | 11,323 | $1,194,837 | 0.76% |
| Gallagher Fiduciary Advisors, LLC | 48,359 | $5,102,985 | 0.39% |
| Apeiron RIA LLC | 6,069 | $640,430 | 0.22% |
| V Wealth Advisors LLC | 9,507 | $1,003,245 | 0.17% |
| HARBOUR INVESTMENTS, INC. | 27,198 | $2,870,015 | 0.14% |
| Bison Wealth, LLC | 2,511 | $264,968 | 0.05% |
| Gateway Wealth Partners, LLC | 2,344 | $247,345 | 0.04% |
| NWAM LLC | 4,090 | $431,650 | 0.04% |