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 911,984 shares, which have been reported (via 13F filing form) to have a value of $75 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
119,360
shares
|
$9.7 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
94,542
shares
|
$7.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.15%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
75,314
shares
|
$6.12 Million
0.01% of portfolio
|
Q2 2024
Reduced 28.2%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
72,886
shares
|
$5.92 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
50,773
shares
|
$4.13 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
48,792
shares
|
$3.96 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.61%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
46,816
shares
|
$3.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 42.23%
|
|
626 Financial, LLC
|
Jul 12, 2024 Q2 2024 |
43,337
shares
|
$3.52 Million
1.99% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
38,014
shares
|
$3.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.63%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
29,488
shares
|
$2.4 Million
0.0% of portfolio
|
Q2 2024
Added 97.32%
|
|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
23,688
shares
|
$1.92 Million
0.05% of portfolio
|
Q2 2024
Reduced 11.64%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,917
shares
|
$1.78 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
21,816
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
19,908
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 0.87%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
16,253
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.53%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
15,623
shares
|
$1.27 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
Pfg Advisors
|
Aug 07, 2024 Q2 2024 |
15,065
shares
|
$1.22 Million
0.08% of portfolio
|
Q4 2023
Reduced 4.68%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
10,451
shares
|
$849,143
0.0% of portfolio
|
Q2 2024
Reduced 2.71%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 10, 2024 Q2 2024 |
10,175
shares
|
$826,718
0.07% of portfolio
|
Q2 2024
Added 4.68%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
10,170
shares
|
$826,312
0.0% of portfolio
|
Q2 2024
Added 42.64%
|
|
Capital Investment Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
9,170
shares
|
$745,062
0.08% of portfolio
|
Q2 2024
Reduced 11.23%
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jul 12, 2024 Q2 2024 |
8,586
shares
|
$697,612
0.38% of portfolio
|
Q2 2024
Reduced 4.92%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,552
shares
|
$694,850
0.0% of portfolio
|
Q2 2024
Added 38.94%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
7,902
shares
|
$642,037
0.02% of portfolio
|
Q2 2024
Reduced 3.66%
|
|
Avidian Wealth Solutions, LLC
|
Aug 06, 2024 Q2 2024 |
7,118
shares
|
$578,337
0.02% of portfolio
|
Q2 2024
Added 0.37%
|