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 863,627 shares, which have been reported (via 13F filing form) to have a value of $75.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
117,773
shares
|
$10.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
73,658
shares
|
$6.47 Million
0.01% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
69,028
shares
|
$6.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.99%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
66,493
shares
|
$5.84 Million
0.0% of portfolio
|
Q3 2024
Added 8348.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,833
shares
|
$4.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
46,795
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
44,977
shares
|
$3.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
626 Financial, LLC
|
Oct 15, 2024 Q3 2024 |
42,359
shares
|
$3.72 Million
2.03% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
35,961
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
23,249
shares
|
$2.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
22,860
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.65%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
22,198
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 36.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
21,816
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
20,315
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
15,065
shares
|
$1.32 Million
0.08% of portfolio
|
Q4 2023
Reduced 4.68%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
14,328
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$939,860
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
9,082
shares
|
$797,217
0.08% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,949
shares
|
$785,543
0.06% of portfolio
|
Q3 2024
Reduced 12.05%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
8,747
shares
|
$767,811
0.0% of portfolio
|
Q3 2024
Reduced 16.3%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 16, 2024 Q3 2024 |
8,583
shares
|
$753,415
0.37% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
8,454
shares
|
$742,092
0.04% of portfolio
|
Q3 2024
Added 218.9%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Nov 04, 2024 Q3 2024 |
7,920
shares
|
$695,217
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
7,896
shares
|
$693,110
0.02% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2024 Q3 2024 |
7,147
shares
|
$627,363
0.03% of portfolio
|
Q3 2024
Added 0.41%
|