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 |
---|---|---|---|---|---|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
684
shares
|
$56,559
0.0% of portfolio
|
Q3 2023
New holding
|
|
Parkside Financial Bank & Trust
|
Aug 05, 2024 Q2 2024 |
600
shares
|
$49,614
0.01% of portfolio
|
Q3 2023
New holding
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
596
shares
|
$49,283
0.0% of portfolio
|
Q2 2024
Reduced 99.14%
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
246
shares
|
$20,341
0.0% of portfolio
|
Q3 2023
Added 80.88%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
235
shares
|
$19,432
0.0% of portfolio
|
Q4 2023
Reduced 36.83%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
175
shares
|
$14,470
0.0% of portfolio
|
Q4 2023
New holding
|
|
Spire Wealth Management
|
Jul 31, 2024 Q2 2024 |
163
shares
|
$13,478
0.0% of portfolio
|
Q3 2022
Reduced 28.19%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
135
shares
|
$11,163
0.0% of portfolio
|
Q2 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
100
shares
|
$8,269
0.0% of portfolio
|
Q3 2022
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
98
shares
|
$8,103
0.0% of portfolio
|
Q2 2024
Reduced 79.15%
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 08, 2024 Q2 2024 |
80
shares
|
$6,615
0.0% of portfolio
|
Q1 2024
New holding
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
76
shares
|
$6,284
0.0% of portfolio
|
Q1 2024
Added 1.33%
|
|
Global Retirement Partners, LLC
|
Jul 23, 2024 Q2 2024 |
65
shares
|
$5,374
0.0% of portfolio
|
Q3 2022
New holding
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
42
shares
|
$3,472
0.0% of portfolio
|
Q4 2021
New holding
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 13, 2024 Q2 2024 |
28
shares
|
$2,315
0.0% of portfolio
|
Q4 2023
New holding
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
16
shares
|
$1,323
0.0% of portfolio
|
Q2 2022
Reduced 93.98%
|