Institutional Ownership First Tr Multi Cap Value Alpha (FAB)
This table provides information about the institutional ownership of First Tr Multi Cap Value Alpha (FAB). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 783,709 shares, which have been reported (via 13F filing form) to have a value of $66.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
684
shares
|
$58,256
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
600
shares
|
$51,102
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
596
shares
|
$50,761
0.0% of portfolio
|
Q2 2024
Reduced 99.14%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
246
shares
|
$20,951
0.0% of portfolio
|
Q3 2023
Added 80.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
234
shares
|
$19,929
0.0% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
175
shares
|
$14,904
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
163
shares
|
$13,882
0.0% of portfolio
|
Q3 2022
Reduced 28.19%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jan 17, 2025 Q4 2024 |
141
shares
|
$12,008
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
135
shares
|
$11,497
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
100
shares
|
$8,517
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
98
shares
|
$8,346
0.0% of portfolio
|
Q2 2024
Reduced 79.15%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
77
shares
|
$6,558
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
43
shares
|
$3,662
0.0% of portfolio
|
Q3 2024
Reduced 33.85%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
42
shares
|
$3,577
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
9
shares
|
$766
0.07% of portfolio
|
Q4 2024
Reduced 99.9%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
8
shares
|
$681
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|