Proactive Wealth Strategies LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 2043129
MARIETTA, GA
Position in FAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,577,614
+$28,224 QoQ
Shares Held
15,543
-5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#9
of 44 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,614 | 15,543 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,549,390 | 16,387 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $727,731 | 8,163 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $703,402 | 8,061 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $652,273 | 8,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $635,682 | 7,995 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $657,778 | 7,975 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $669,160 | 7,920 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||