TCFG WEALTH MANAGEMENT, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1548059
LAGUNA NIGUEL, CA
Position in FAB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$340,569
+$19,451 QoQ
Shares Held
3,602
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,569 | 3,602 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $321,118 | 3,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,310 | 3,602 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $300,780 | 3,701 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $294,266 | 3,701 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $305,258 | 3,701 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $315,739 | 3,737 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||