Rockefeller Capital Management L.P.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1739439
NEW YORK, NY
Position in FAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$758,712
+$21,790 QoQ
Shares Held
7,475
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 28 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
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 | $758,712 | 7,475 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $736,922 | 7,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $779,616 | 8,745 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $762,914 | 8,743 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $760,191 | 10,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $722,790 | 10,373 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $703,478 | 10,222 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $623,241 | 10,249 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $699,467 | 10,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $794,850 | 10,642 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $822,236 | 10,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $739,553 | 10,556 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $732,486 | 10,308 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $705,486 | 10,220 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $483,748 | 8,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $402,894 | 8,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $404,059 | 8,782 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $236,680 | 6,639 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||