Allworth Financial LP
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1555170
FOLSOM, CA
Position in FAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,105
+$487 QoQ
Shares Held
70
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 28 holders
Holding Since
Dec 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,105 | 70 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,618 | 70 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,240 | 70 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,108 | 70 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,688 | 70 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,565 | 70 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,773 | 70 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||