Pacific Sun Financial Corp
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 947517
LOS ANGELES, CA
Position in FAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$214,165
-$79,885 QoQ
Shares Held
2,110
-32.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#27
of 44 holders
Holding Since
Mar 2020
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 | $214,165 | 2,110 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $294,050 | 3,110 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $277,256 | 3,110 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $271,378 | 3,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $252,749 | 3,110 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $247,276 | 3,110 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $256,512 | 3,110 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $262,763 | 3,110 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $276,447 | 3,510 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $291,648 | 3,530 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $298,893 | 3,830 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $284,253 | 4,080 | Shares | Sole | 2024-01-11 | |
| 2023-06-30 | $297,864 | 4,200 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $291,796 | 4,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,834 | 4,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $284,400 | 4,340 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $331,623 | 4,440 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $333,888 | 4,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $318,072 | 4,540 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $234,208 | 5,040 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $236,491 | 5,140 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $213,543 | 5,990 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||