Purchases and Sales Made in Q3 2025 in First Tr Multi Cap Value Alpha (FAB)
This table provides information about the institutional ownership of First Tr Multi Cap Value Alpha (FAB) during Q3 2025. The information is specifically focused on institutions that hold shares of FIRST TR MULTI CAP VALUE ALPHA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.74KNew |
$709K - $775K
|
8.74K
$753K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.47K+ 12.99% |
$363K - $396K
|
38.9K
$3.35M
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.63KNew |
$213K - $233K
|
2.63K
$226K
|
|
|
Nov 03, 2025
Q3 2025
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.35K+ 3607.69% |
$190K - $208K
|
2.41K
$207K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.32KNew |
$188K - $205K
|
2.32K
$199K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.9KNew |
$154K - $169K
|
1.9K
$164K
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.04K+ 267.78% |
$84.3K - $92.1K
|
1.43K
$123K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
BUY
|
- |
865+ 19.81% |
$70.2K - $76.6K
|
5.23K
$450K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
717+ 3.29% |
$58.2K - $63.5K
|
22.5K
$1.94M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
466+ 1.4% |
$37.8K - $41.3K
|
33.7K
$2.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
432+ 0.7% |
$35.1K - $38.3K
|
62.1K
$5.35M
|
|
|
Nov 12, 2025
Q3 2025
|
Pfg Advisors
|
BUY
|
- |
340+ 2.24% |
$27.6K - $30.1K
|
15.5K
$1.34M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
309+ 6.02% |
$25.1K - $27.4K
|
5.44K
$468K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
280+ 4.55% |
$22.7K - $24.8K
|
6.44K
$554K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
230+ 6.07% |
$18.7K - $20.4K
|
4.02K
$346K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$15K - $16.4K
|
185
$15.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
179+ 2.93% |
$14.5K - $15.9K
|
6.28K
$540K
|
|
|
Oct 15, 2025
Q3 2025
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
62+ 0.69% |
$5.03K - $5.49K
|
9.04K
$778K
|
|
|
Nov 05, 2025
Q3 2025
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
35+ 0.44% |
$2.84K - $3.1K
|
8.06K
$694K
|
|
|
Oct 30, 2025
Q3 2025
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
24+ 0.33% |
$1.95K - $2.13K
|
7.24K
$623K
|
|
|
Nov 06, 2025
Q3 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
19+ 0.31% |
$1.54K - $1.68K
|
6.16K
$531K
|
|
|
Oct 31, 2025
Q3 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16+ 0.39% |
$1.3K - $1.42K
|
4.09K
$352K
|
|
|
Oct 14, 2025
Q3 2025
|
Apeiron Ria LLC
|
BUY
|
- |
4+ 0.12% |
$325 - $354
|
3.3K
$284K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.01% |
$81.2 - $88.6
|
7.5K
$646K
|
|
|
Oct 22, 2025
Q3 2025
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-3- 0.06% |
$243 - $266
|
4.86K
$418K
|
|
|
Nov 03, 2025
Q3 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-12- 1.2% |
$974 - $1.06K
|
985
$84.8K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50- 0.68% |
$4.06K - $4.43K
|
7.32K
$630K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-70- 0.34% |
$5.68K - $6.2K
|
20.4K
$1.76M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-82- 0.42% |
$6.65K - $7.27K
|
19.6K
$1.69M
|
|
|
Nov 18, 2025
Q3 2025
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
SELL
|
- |
-99- 2.67% |
$8.03K - $8.77K
|
3.6K
$310K
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100- 1.45% |
$8.12K - $8.86K
|
6.81K
$586K
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-182- 0.83% |
$14.8K - $16.1K
|
21.7K
$1.86M
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-273- 6.86% |
$22.2K - $24.2K
|
3.71K
$319K
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-396- 3.52% |
$32.1K - $35.1K
|
10.9K
$935K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-403- 36.54% |
$32.7K - $35.7K
|
700
$60.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-593- 42.54% |
$48.1K - $52.5K
|
801
$69K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-603- 7.82% |
$48.9K - $53.4K
|
7.11K
$612K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.03K- 1.62% |
$83.3K - $91K
|
62.5K
$5.38M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.18K- 3.1% |
$95.4K - $104K
|
36.8K
$3.17M
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.47K- 7.92% |
$119K - $130K
|
17.1K
$1.47M
|
|
|
Nov 07, 2025
Q3 2025
|
626 Financial, LLC
|
SELL
|
- |
-2.26K- 5.8% |
$183K - $200K
|
36.7K
$3.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.67K- 7.75% |
$217K - $237K
|
31.8K
$2.74M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-4.07K- 24.36% |
$330K - $361K
|
12.6K
$1.09M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.79K- 9.53% |
$389K - $424K
|
45.5K
$3.92M
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.27K- 96.67% |
$753K - $822K
|
319
$27.5K
|
|