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 64 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $81.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
6,155
shares
|
$482,121
0.0% of portfolio
|
Q1 2024
Added 2.94%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
5,909
shares
|
$462,851
0.0% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
5,831
shares
|
$456,742
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Apr 23, 2024 Q1 2024 |
5,384
shares
|
$421,728
0.25% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
Stratos Wealth Partners, Ltd.
|
Apr 16, 2024 Q1 2024 |
5,370
shares
|
$420,632
0.01% of portfolio
|
Q1 2024
Added 0.47%
|
|
Cottonwood Capital Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
5,043
shares
|
$395,018
0.33% of portfolio
|
Q1 2024
Reduced 7.84%
|
|
Apeiron Ria LLC
|
Apr 15, 2024 Q1 2024 |
4,713
shares
|
$369,169
0.11% of portfolio
|
Q1 2024
Reduced 7.24%
|
|
Etfidea, LLC
Syracuse, NY |
May 03, 2024 Q1 2024 |
4,215
shares
|
$330,160
0.12% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
Hfg Advisors, Inc.
|
Apr 18, 2024 Q1 2024 |
4,095
shares
|
$320,761
0.31% of portfolio
|
Q4 2021
New holding
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
3,733
shares
|
$292,405
0.0% of portfolio
|
Q1 2024
Added 14.97%
|
|
Pacific Sun Financial Corp
|
May 01, 2024 Q1 2024 |
3,530
shares
|
$276,504
0.18% of portfolio
|
Q1 2024
Reduced 7.83%
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Apr 18, 2024 Q1 2024 |
3,518
shares
|
$275,564
0.06% of portfolio
|
Q1 2024
Reduced 2.28%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
3,500
shares
|
$274,155
0.01% of portfolio
|
Q4 2023
Reduced 8.02%
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
3,468
shares
|
$271,648
0.02% of portfolio
|
Q1 2024
Reduced 33.98%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
3,185
shares
|
$249,481
0.0% of portfolio
|
Q1 2024
Reduced 6.35%
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$227,940
0.01% of portfolio
|
Q4 2022
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,791
shares
|
$218,619
0.01% of portfolio
|
Q1 2024
New holding
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
2,765
shares
|
$216,582
0.0% of portfolio
|
Q1 2024
Added 1.84%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
2,475
shares
|
$193,866
0.01% of portfolio
|
Q3 2023
Reduced 8.33%
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
2,428
shares
|
$190,185
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
1,053
shares
|
$82,481
0.0% of portfolio
|
Q1 2024
Added 0.29%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
927
shares
|
$72,611
0.0% of portfolio
|
Q1 2024
Reduced 10.09%
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
697
shares
|
$54,596
0.0% of portfolio
|
Q1 2023
Reduced 59.5%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
684
shares
|
$53,577
0.0% of portfolio
|
Q3 2023
New holding
|
|
Parkside Financial Bank & Trust
|
May 01, 2024 Q1 2024 |
600
shares
|
$46,998
0.01% of portfolio
|
Q3 2023
New holding
|