Stratos Wealth Partners, LTD.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1612865
BEACHWOOD, OH
Position in FAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$476,745
+$33,590 QoQ
Shares Held
4,697
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 28 holders
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,745 | 4,697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $443,155 | 4,687 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $416,865 | 4,676 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $537,783 | 6,163 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $499,322 | 6,144 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $492,564 | 6,195 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $456,856 | 5,539 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $454,133 | 5,375 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $423,886 | 5,382 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $443,669 | 5,370 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $417,123 | 5,345 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $396,422 | 5,690 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $277,084 | 3,907 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $272,030 | 3,904 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $251,674 | 3,657 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $207,861 | 3,172 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $236,767 | 3,170 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $238,233 | 3,168 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||