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 |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
1,064
shares
|
$88,046
0.0% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
697
shares
|
$57,676
0.0% of portfolio
|
Q1 2023
Reduced 59.5%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
684
shares
|
$56,601
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
600
shares
|
$49,650
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
596
shares
|
$49,319
0.0% of portfolio
|
Q2 2024
Reduced 99.14%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
246
shares
|
$20,356
0.0% of portfolio
|
Q3 2023
Added 80.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
234
shares
|
$19,363
0.0% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
175
shares
|
$14,481
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
163
shares
|
$13,488
0.0% of portfolio
|
Q3 2022
Reduced 28.19%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
135
shares
|
$11,171
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
100
shares
|
$8,275
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
98
shares
|
$8,109
0.0% of portfolio
|
Q2 2024
Reduced 79.15%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
77
shares
|
$6,371
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
43
shares
|
$3,558
0.0% of portfolio
|
Q3 2024
Reduced 33.85%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
42
shares
|
$3,475
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
8
shares
|
$662
0.0% of portfolio
|
Q3 2024
New holding
|