Godfrey Financial Associates, Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 2097943
GLENMONT, NY
Position in FAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,150
+$695 QoQ
Shares Held
100
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 28 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,150 | 100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,455 | 100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,915 | 100 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||