FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 50 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,683,184 | -6.5% | 26,797 | -1.5% | 0.14% | -4.9% |
| Q2 2023 | $2,870,015 | +13.2% | 27,198 | +5.1% | 0.14% | +2.9% |
| Q1 2023 | $2,534,526 | +21114.7% | 25,881 | +20440.5% | 0.14% | +13700.0% |
| Q4 2022 | $11,947 | +32.7% | 126 | +26.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -59.1% | 100 | -44.1% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -95.0% | 179 | -95.2% | 0.00% | -92.9% |
| Q3 2021 | $444,000 | -1.1% | 3,758 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $449,000 | +10.3% | 3,758 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $407,000 | – | 3,758 | – | 0.02% | – |
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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% |