Global Retirement Partners, LLC
PensionPosition in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1749744
San Rafael, CA
Position in FAB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,522
+$185 QoQ
Shares Held
15
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 44 holders
Holding Since
Sep 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522 | 15 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,337 | 15 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,752 | 43 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,494 | 43 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,546 | 43 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,633 | 43 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,119 | 65 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,370 | 65 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,072 | 65 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,528 | 65 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,609 | 65 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,529 | 65 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,473 | 65 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,952 | 65 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||