Parallel Advisors, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1690010
SAN FRANCISCO, CA
Position in FAB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,150
-$7,247 QoQ
Shares Held
100
-45.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 44 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,150 | 100 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,397 | 184 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,403 | 184 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,055 | 184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,953 | 184 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $14,629 | 184 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||