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 | $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 ↓ |
---|---|---|---|
Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
Virtu Financial LLC | 5,600 | $561 | 0.06% |
NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |