Advisory Services Network’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Advisory Services Network’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-185	Closed	-$17.5K	–	2975
2026 Q1	$17.5K	Buy	+185	New	+$17.5K	﹤0.01%	3275
2025 Q4	–	Sell	-185	Closed	-$16.1K	–	2605
2025 Q3	$16.1K	Buy	+185	New	+$15.8K	﹤0.01%	3052
2024 Q1	–	Sell	-185	Closed	-$14.4K	–	2163
2023 Q4	$14.4K	Buy	+185	New	+$13.2K	﹤0.01%	2688
2023 Q2	–	Sell	-1,260	Closed	-$87.8K	–	2157
2023 Q1	$87.8K	Hold	1,260	–	–	﹤0.01%	1726
2022 Q4	$86.7K	Buy	+1,260	New	+$85.9K	﹤0.01%	1697
2021 Q3	–	Sell	-185	Closed	-$13K	–	2002
2021 Q2	$13K	Buy	+185	New	+$13.3K	﹤0.01%	2679
2021 Q1	–	Sell	-185	Closed	-$11K	–	1825
2020 Q4	$11K	Hold	185	–	–	﹤0.01%	2378
2020 Q3	$9K	Buy	+185	New	+$8.81K	﹤0.01%	2483
2020 Q2	–	Sell	-185	Closed	-$7K	–	1571
2020 Q1	$7K	Hold	185	–	–	﹤0.01%	2337
2019 Q4	$11K	Hold	185	–	–	﹤0.01%	2302
2019 Q3	$10K	Hold	185	–	–	﹤0.01%	2146
2019 Q2	$10K	Hold	185	–	–	﹤0.01%	2144
2019 Q1	$10K	Hold	185	–	–	﹤0.01%	1841
2018 Q4	$9K	Hold	185	–	–	﹤0.01%	1790
2018 Q3	$11K	Hold	185	–	–	﹤0.01%	1777
2018 Q2	$11K	Hold	185	–	–	﹤0.01%	1751
2018 Q1	$10K	Hold	185	–	–	﹤0.01%	1863
2017 Q4	$11K	Hold	185	–	–	﹤0.01%	1787
2017 Q3	$10K	Sell	185 -130	-41%	-$6.79K	﹤0.01%	1613
2017 Q2	$16K	Hold	315	–	–	﹤0.01%	1411
2017 Q1	$16K	Buy	+315	New	+$16.2K	﹤0.01%	1309
2016 Q3	$14K	Hold	315	–	–	﹤0.01%	1209
2016 Q2	$13K	Buy	+315	New	+$13.5K	﹤0.01%	1122

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Advisory Services Network's FAB Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026, closing a stake of 185 shares — an estimated $17.5K sold.

Advisory Services Network first reported a position in FAB in Q2 2016 and held it in 23 quarters. The position peaked at $87.8K in Q1 2023. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Advisory Services Network reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 185 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $17.5K.
Advisory Services Network first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2016 and held it in 23 quarters.
Advisory Services Network's First Trust Multi Cap Value AlphaDEX Fund position peaked at $87.8K in Q1 2023.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.