FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 52 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,938 | -5.1% | 2,596 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $273,938 | -10.8% | 2,596 | -17.2% | 0.04% | -14.6% |
Q1 2023 | $307,011 | +3.3% | 3,135 | 0.0% | 0.04% | -2.4% |
Q4 2022 | $297,261 | +4.3% | 3,135 | -1.6% | 0.04% | -2.3% |
Q3 2022 | $285,000 | -2.4% | 3,185 | 0.0% | 0.04% | +2.4% |
Q2 2022 | $292,000 | – | 3,185 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonebridge Financial Planning Group, LLC | 18,022 | $2,009,000 | 1.17% |
626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
Kowal Investment Group, LLC | 18,166 | $1,968,000 | 0.80% |
Flaharty Asset Management, LLC | 13,644 | $1,478,000 | 0.34% |
Golden State Wealth Management, LLC | 8,952 | $969,000 | 0.32% |
V Wealth Advisors LLC | 4,894 | $530,000 | 0.10% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,336 | $566,000 | 0.05% |
WealthPLAN Partners, LLC | 5,207 | $575,000 | 0.04% |
Voya Financial Advisors, Inc. | 5,505 | $584,000 | 0.02% |
IFP Advisors, Inc | 9,274 | $1,005,000 | 0.02% |