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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,915,430 | -8.8% | 39,103 | -3.9% | 0.01% | 0.0% |
Q2 2023 | $4,294,599 | +6.9% | 40,698 | -0.8% | 0.01% | 0.0% |
Q1 2023 | $4,017,065 | -2.4% | 41,020 | -5.5% | 0.01% | 0.0% |
Q4 2022 | $4,117,365 | +5.2% | 43,423 | -0.6% | 0.01% | -12.5% |
Q3 2022 | $3,915,000 | -5.5% | 43,690 | -3.4% | 0.01% | 0.0% |
Q2 2022 | $4,141,000 | -24.8% | 45,236 | -7.9% | 0.01% | -11.1% |
Q1 2022 | $5,510,000 | -8.8% | 49,094 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $6,044,000 | +8.0% | 48,118 | +1.7% | 0.01% | 0.0% |
Q3 2021 | $5,596,000 | +10.4% | 47,311 | +11.6% | 0.01% | +12.5% |
Q2 2021 | $5,068,000 | +19.8% | 42,385 | +8.5% | 0.01% | +14.3% |
Q1 2021 | $4,230,000 | +7.6% | 39,051 | +3.1% | 0.01% | -12.5% |
Q4 2020 | $3,930,000 | +27.2% | 37,876 | +5.5% | 0.01% | +14.3% |
Q3 2020 | $3,090,000 | +8.8% | 35,900 | -1.4% | 0.01% | +16.7% |
Q2 2020 | $2,839,000 | +23.3% | 36,426 | -4.3% | 0.01% | 0.0% |
Q1 2020 | $2,302,000 | -22.8% | 38,058 | -1.3% | 0.01% | 0.0% |
Q4 2019 | $2,980,000 | – | 38,574 | – | 0.01% | – |
Download |
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% |