Larson Financial Group LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1731061
ST LOUIS, MO
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,263
+$292 QoQ
Shares Held
42
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 28 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,263 | 42 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,971 | 42 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,744 | 42 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,664 | 42 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,413 | 42 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,339 | 42 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,464 | 42 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,548 | 42 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,307 | 42 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,470 | 42 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,277 | 42 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,926 | 42 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,978 | 42 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,926 | 42 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,890 | 42 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,554 | 42 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,752 | 42 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,136 | 42 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,158 | 42 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||