Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.1KNew |
$420K - $496K
|
6.1K
$525K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
5.7K+ 51.79% |
$393K - $463K
|
16.7K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.52K+ 13.37% |
$311K - $367K
|
38.3K
$3.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.05K+ 3.44% |
$141K - $167K
|
61.7K
$5.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
531+ 16.31% |
$36.6K - $43.2K
|
3.79K
$326K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
388New |
$26.7K - $31.5K
|
388
$33.4K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
382+ 155.28% |
$26.3K - $31K
|
628
$54.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Northeast Planning Associates, Inc. / Nh /
Bedford, NH |
BUY
|
- |
355+ 1.7% |
$24.4K - $28.9K
|
21.2K
$1.83M
|
|
|
Jul 24, 2025
Q2 2025
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
348New |
$24K - $28.3K
|
348
$30K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
320+ 29.8% |
$22K - $26K
|
1.39K
$120K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
44+ 141.94% |
$3.03K - $3.58K
|
75
$6.46K
|
|
|
Aug 13, 2025
Q2 2025
|
Proactive Wealth Strategies LLC
Marietta, GA |
BUY
|
- |
31+ 0.39% |
$2.13K - $2.52K
|
8.03K
$691K
|
|
|
Jul 30, 2025
Q2 2025
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
21+ 0.29% |
$1.45K - $1.71K
|
7.22K
$622K
|
|
|
Jul 11, 2025
Q2 2025
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
16+ 0.18% |
$1.1K - $1.3K
|
8.98K
$773K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
15+ 0.13% |
$1.03K - $1.22K
|
11.3K
$970K
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
15+ 0.37% |
$1.03K - $1.22K
|
4.07K
$351K
|
|
|
Aug 07, 2025
Q2 2025
|
Apeiron Ria LLC
|
BUY
|
- |
13+ 0.4% |
$895 - $1.06K
|
3.29K
$284K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2025
Q2 2025
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-2- 0.04% |
$138 - $163
|
4.86K
$418K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 15.0% |
$207 - $244
|
17
$1.46K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4- 16.67% |
$275 - $325
|
20
$1.72K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-51- 0.82% |
$3.51K - $4.14K
|
6.14K
$529K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-88- 0.17% |
$6.06K - $7.15K
|
50.3K
$4.33M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-114- 1.93% |
$7.85K - $9.26K
|
5.8K
$499K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-152- 0.69% |
$10.5K - $12.4K
|
21.8K
$1.88M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-185- 1.89% |
$12.7K - $15K
|
9.59K
$826K
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
SELL
|
- |
-240- 1.56% |
$16.5K - $19.5K
|
15.2K
$1.31M
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-248- 3.2% |
$17.1K - $20.2K
|
7.5K
$646K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-317- 4.9% |
$21.8K - $25.8K
|
6.16K
$530K
|
|
|
Aug 08, 2025
Q2 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-356- 4.9% |
$24.5K - $28.9K
|
6.91K
$595K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-367- 4.54% |
$25.3K - $29.8K
|
7.71K
$664K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-406- 7.33% |
$28K - $33K
|
5.13K
$442K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-456- 9.46% |
$31.4K - $37.1K
|
4.37K
$376K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-520- 61.9% |
$35.8K - $42.3K
|
320
$27.6K
|
|
|
Jul 23, 2025
Q2 2025
|
626 Financial, LLC
|
SELL
|
- |
-1.02K- 2.55% |
$70.2K - $82.8K
|
39K
$3.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.39K- 6.35% |
$95.7K - $113K
|
20.5K
$1.76M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.81K- 4.24% |
$194K - $228K
|
63.5K
$5.47M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.28K- 45.17% |
$226K - $266K
|
3.98K
$343K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.61K- 15.47% |
$248K - $293K
|
19.7K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.73K- 10.1% |
$257K - $303K
|
33.2K
$2.86M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.9K- 10.17% |
$269K - $317K
|
34.4K
$2.96M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.19K- 18.4% |
$288K - $340K
|
18.6K
$1.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.35K- 10.28% |
$300K - $353K
|
38K
$3.27M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.87K- 39.8% |
$336K - $396K
|
7.37K
$635K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 24.73% |
$780K - $920K
|
34.5K
$2.97M
|