NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1141802
MILWAUKEE, WI
Position in FAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,316
+$5,826 QoQ
Shares Held
811
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,316 | 811 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,490 | 809 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $71,854 | 806 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,895 | 801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,290 | 1,394 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $85,393 | 1,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,336 | 1,071 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $89,897 | 1,064 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,934 | 1,053 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $86,998 | 1,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,942 | 1,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,665 | 1,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,189 | 1,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,282 | 1,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,189 | 1,543 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $93,829 | 1,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,523 | 1,534 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $114,574 | 1,534 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $75,876 | 1,009 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $70,340 | 1,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,060 | 1,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,030 | 1,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,290 | 1,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,470 | 1,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,933 | 1,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,464 | 1,107 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||