Advisory Services Network, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1573876
Atlanta, GA
Position in FAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,491
+$1,348 QoQ
Shares Held
185
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,491 | 185 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $16,143 | 185 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $14,437 | 185 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $87,796 | 1,260 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $86,713 | 1,260 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $13,146 | 185 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $10,783 | 185 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,596 | 185 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,595 | 185 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||