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 | $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 | 18,292 | $2,367,000 | 1.16% |
Kowal Investment Group, LLC | 16,217 | $1,918,000 | 0.61% |
Golden State Wealth Management, LLC | 8,252 | $976,000 | 0.21% |
Flaharty Asset Management, LLC | 6,496 | $768,000 | 0.16% |
Leelyn Smith, LLC | 3,933 | $465,000 | 0.14% |
V Wealth Advisors LLC | 5,100 | $603,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $316,000 | 0.06% |
WealthPLAN Partners, LLC | 4,808 | $600,000 | 0.04% |
Kestra Advisory Services, LLC | 32,563 | $3,852,000 | 0.04% |
RPg Family Wealth Advisory, LLC | 596 | $70,494,000 | 0.03% |