STIFEL FINANCIAL CORP
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 720672
ST. LOUIS, MO
Position in FAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,836,439
+$21,741 QoQ
Shares Held
18,093
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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 | $1,836,439 | 18,093 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,814,698 | 19,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,739,138 | 19,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,780,365 | 20,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,663,840 | 20,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,738,247 | 21,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,945,703 | 23,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,931,441 | 22,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,931,730 | 75,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,666,838 | 104,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,427,851 | 107,994 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,337,923 | 105,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,663,898 | 108,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,923,987 | 128,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,326,600 | 120,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,082,256 | 34,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,567,674 | 23,923 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,531,294 | 20,502 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $991,662 | 13,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $739,133 | 10,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,151,740 | 16,208 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $316,433 | 4,584 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||