FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,499,841 | -50.3% | 54,927 | -47.7% | 0.00% | -50.0% |
| Q2 2023 | $11,072,212 | +7.8% | 104,927 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,275,501 | +3.3% | 104,927 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,949,178 | -22.3% | 104,927 | -26.6% | 0.00% | -33.3% |
| Q3 2022 | $12,808,000 | -2.1% | 142,935 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,085,000 | -22.3% | 142,935 | -4.7% | 0.00% | -25.0% |
| Q1 2022 | $16,837,000 | -10.7% | 150,031 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,845,000 | +22.5% | 150,031 | +15.4% | 0.00% | +33.3% |
| Q3 2021 | $15,379,000 | -1.1% | 130,021 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,546,000 | +10.4% | 130,021 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $14,083,000 | +4.4% | 130,021 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $13,491,000 | +20.6% | 130,021 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,190,000 | +109.3% | 130,021 | +89.6% | 0.00% | +50.0% |
| Q2 2020 | $5,346,000 | +28.9% | 68,589 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,148,000 | -21.7% | 68,589 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,299,000 | +5.4% | 68,589 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,028,000 | -1.8% | 68,589 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,120,000 | +29.6% | 68,589 | +24.4% | 0.00% | 0.0% |
| Q1 2019 | $3,952,000 | -38.7% | 55,139 | -47.6% | 0.00% | -50.0% |
| Q4 2018 | $6,445,000 | +52.5% | 105,139 | +91.4% | 0.00% | +100.0% |
| Q3 2018 | $4,225,000 | +1322.6% | 54,928 | +1038.4% | 0.00% | – |
| Q3 2017 | $297,000 | -11.6% | 4,825 | -16.2% | 0.00% | – |
| Q2 2017 | $336,000 | +3.7% | 5,757 | 0.0% | 0.00% | – |
| Q1 2017 | $324,000 | -8.5% | 5,757 | -15.0% | 0.00% | – |
| Q4 2016 | $354,000 | -88.2% | 6,773 | -88.1% | 0.00% | -100.0% |
| Q3 2016 | $3,004,000 | +3.3% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,907,000 | +3.4% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,811,000 | -0.4% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,823,000 | +5.0% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,688,000 | -7.2% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,898,000 | -0.3% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,907,000 | +4.8% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,773,000 | +7.3% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,584,000 | -3.2% | 56,773 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,669,000 | -4.3% | 56,773 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $2,790,000 | +0.9% | 61,273 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,766,000 | – | 61,273 | – | 0.00% | – |
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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% |