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 66 institutions that hold shares in the stock, with a total of 863,627 shares, which have been reported (via 13F filing form) to have a value of $71.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,067
shares
|
$584,794
0.0% of portfolio
|
Q3 2024
Reduced 17.36%
|
|
|
Alpha Star Capital Management, LLC
|
Nov 12, 2024 Q3 2024 |
6,264
shares
|
$518,346
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
5,909
shares
|
$488,969
0.0% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
5,382
shares
|
$445,360
0.0% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
5,375
shares
|
$444,781
0.01% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Oct 29, 2024 Q3 2024 |
5,280
shares
|
$436,920
0.23% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Cottonwood Capital Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
4,939
shares
|
$408,702
0.33% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Apeiron Ria LLC
|
Nov 14, 2024 Q3 2024 |
4,361
shares
|
$360,872
0.11% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
4,215
shares
|
$348,791
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
|
Hfg Advisors, Inc.
|
Oct 16, 2024 Q3 2024 |
4,095
shares
|
$338,861
0.32% of portfolio
|
Q4 2021
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
3,924
shares
|
$324,711
0.02% of portfolio
|
Q3 2024
Reduced 13.15%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Oct 15, 2024 Q3 2024 |
3,737
shares
|
$309,236
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
3,664
shares
|
$303,196
0.0% of portfolio
|
Q3 2024
Added 3.12%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
3,301
shares
|
$273,157
0.05% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
3,110
shares
|
$257,352
0.15% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
2,943
shares
|
$243,533
0.0% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$240,802
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
2,775
shares
|
$229,631
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
2,640
shares
|
$218,460
0.01% of portfolio
|
Q3 2024
Reduced 28.18%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
2,587
shares
|
$214,074
0.0% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
2,465
shares
|
$203,978
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,421
shares
|
$200,337
0.0% of portfolio
|
Q3 2024
Reduced 91.79%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
1,835
shares
|
$151,846
0.0% of portfolio
|
Q3 2024
Added 84.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,684
shares
|
$139,351
0.0% of portfolio
|
Q3 2024
Added 106.63%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
1,589
shares
|
$131,489
0.01% of portfolio
|
Q3 2024
Reduced 35.8%
|