FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $91,369 | +3.3% | 933 | 0.0% | 0.00% | – |
| Q4 2022 | $88,467 | +5.3% | 933 | 0.0% | 0.00% | – |
| Q3 2022 | $84,000 | +133.3% | 933 | +208.9% | 0.00% | – |
| Q2 2021 | $36,000 | -44.6% | 302 | -49.8% | 0.00% | – |
| Q1 2021 | $65,000 | +35.4% | 602 | +29.7% | 0.00% | – |
| Q4 2020 | $48,000 | +20.0% | 464 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | +11.1% | 464 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +28.6% | 464 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -46.2% | 464 | -31.5% | 0.00% | – |
| Q4 2019 | $52,000 | +4.0% | 677 | 0.0% | 0.00% | – |
| Q3 2019 | $50,000 | +13.6% | 677 | +16.1% | 0.00% | – |
| Q2 2019 | $44,000 | +29.4% | 583 | +23.3% | 0.00% | – |
| Q1 2019 | $34,000 | +17.2% | 473 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | +3.6% | 473 | +27.8% | 0.00% | – |
| Q3 2018 | $28,000 | +460.0% | 370 | +428.6% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -42.9% | 70 | -48.1% | 0.00% | – |
| Q3 2016 | $7,000 | -30.0% | 135 | -30.8% | 0.00% | – |
| Q2 2016 | $10,000 | -66.7% | 195 | -68.3% | 0.00% | – |
| Q1 2016 | $30,000 | -3.2% | 615 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | +6.9% | 615 | 0.0% | 0.00% | – |
| Q3 2015 | $29,000 | +3.6% | 615 | +12.2% | 0.00% | – |
| Q2 2015 | $28,000 | +7.7% | 548 | +6.0% | 0.00% | – |
| Q1 2015 | $26,000 | +23.8% | 517 | +19.1% | 0.00% | – |
| Q4 2014 | $21,000 | +5.0% | 434 | 0.0% | 0.00% | – |
| Q3 2014 | $20,000 | 0.0% | 434 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | +100.0% | 434 | +107.7% | 0.00% | – |
| Q1 2014 | $10,000 | +150.0% | 209 | +120.0% | 0.00% | – |
| Q4 2013 | $4,000 | – | 95 | – | 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% |