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 $74.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
5,909
shares
|
$488,615
0.0% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
5,594
shares
|
$462,567
0.0% of portfolio
|
Q2 2024
Reduced 4.06%
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Aug 07, 2024 Q2 2024 |
5,406
shares
|
$447,022
0.24% of portfolio
|
Q2 2024
Added 0.41%
|
|
Stratos Wealth Partners, Ltd.
|
Jul 24, 2024 Q2 2024 |
5,382
shares
|
$445,037
0.01% of portfolio
|
Q2 2024
Added 0.22%
|
|
Cottonwood Capital Advisors, LLC
|
Jul 16, 2024 Q2 2024 |
5,035
shares
|
$416,344
0.33% of portfolio
|
Q2 2024
Reduced 0.16%
|
|
Pfg Investments, LLC
Woodbury, NY |
Aug 06, 2024 Q2 2024 |
4,518
shares
|
$373,593
0.03% of portfolio
|
Q2 2024
New holding
|
|
Apeiron Ria LLC
|
Jul 16, 2024 Q2 2024 |
4,507
shares
|
$372,683
0.11% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
Etfidea, LLC
Syracuse, NY |
Aug 12, 2024 Q2 2024 |
4,215
shares
|
$348,538
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
Hfg Advisors, Inc.
|
Jul 12, 2024 Q2 2024 |
4,095
shares
|
$338,615
0.31% of portfolio
|
Q4 2021
New holding
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 09, 2024 Q2 2024 |
3,676
shares
|
$303,968
0.02% of portfolio
|
Q2 2024
Reduced 59.42%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
3,553
shares
|
$293,797
0.0% of portfolio
|
Q2 2024
Reduced 4.82%
|
|
Pacific Sun Financial Corp
|
Jul 19, 2024 Q2 2024 |
3,510
shares
|
$290,241
0.17% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Aug 13, 2024 Q2 2024 |
3,390
shares
|
$280,319
0.05% of portfolio
|
Q2 2024
Reduced 3.64%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
3,216
shares
|
$265,931
0.0% of portfolio
|
Q2 2024
Added 0.97%
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 09, 2024 Q2 2024 |
2,910
shares
|
$240,627
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$240,627
0.01% of portfolio
|
Q4 2022
New holding
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
2,853
shares
|
$235,914
0.0% of portfolio
|
Q2 2024
Added 3.18%
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
2,775
shares
|
$229,464
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
2,651
shares
|
$219,211
0.01% of portfolio
|
Q2 2024
Reduced 23.56%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
2,475
shares
|
$204,657
0.01% of portfolio
|
Q3 2023
Reduced 8.33%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
1,053
shares
|
$87,072
0.0% of portfolio
|
Q1 2024
Added 0.29%
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
997
shares
|
$82,441
0.0% of portfolio
|
Q2 2024
Added 1618.97%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
815
shares
|
$67,392
0.0% of portfolio
|
Q2 2024
Reduced 12.08%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
787
shares
|
$65,077
0.01% of portfolio
|
Q2 2024
New holding
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
697
shares
|
$57,634
0.0% of portfolio
|
Q1 2023
Reduced 59.5%
|