Baird Financial Group, Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1648711
MILWAUKEE, WI
Position in FAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,575,686
-$450,331 QoQ
Shares Held
15,524
-27.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Mar 2021
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,686 | 15,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,026,017 | 21,428 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,902,550 | 21,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,889,353 | 21,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,774,449 | 21,834 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,748,106 | 21,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,825,199 | 22,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,875,509 | 22,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,280,086 | 16,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,350,010 | 16,340 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,260,189 | 16,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,118,203 | 16,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,137,556 | 16,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,793,819 | 40,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,271,771 | 47,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,235,983 | 36,770 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,439,157 | 37,222 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,580,813 | 21,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,493,321 | 19,858 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,399,798 | 19,980 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,909,010 | 55,010 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,355,542 | 19,637 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||