Quad-Cities Investment Group, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1741426
DAVENPORT, IA
Position in FAB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$834,687
+$36,884 QoQ
Shares Held
8,828
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,687 | 8,828 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $797,803 | 8,949 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $788,830 | 9,040 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $729,642 | 8,978 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $712,568 | 8,962 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $747,598 | 9,064 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $725,177 | 8,583 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $676,233 | 8,586 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $746,058 | 9,030 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $689,561 | 8,836 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $568,507 | 8,160 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $525,020 | 7,403 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $497,654 | 7,142 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $447,398 | 6,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $370,576 | 6,094 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||