AE Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

AE Wealth Management’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
2023 Q2	–	Sell	-137,679	Closed	-$9.59M	–	1948
2023 Q1	$9.59M	Buy	+137,679	New	+$9.98M	0.06%	353
2022 Q4	–	Sell	-147,764	Closed	-$8.99M	–	1837
2022 Q3	$8.99M	Buy	+147,764	New	+$10.1M	0.07%	299

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's FAB Position: Q2 2023 in Review

AE Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 137,679 shares — an estimated $9.59M sold.

AE Wealth Management first reported a position in FAB in Q3 2022 and held it in 2 quarters. The position peaked at $9.59M in Q1 2023. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

AE Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 137,679 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $9.59M.
AE Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2022 and held it in 2 quarters.
AE Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $9.59M in Q1 2023.
58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.