Baird Financial Group
FAB icon

Baird Financial Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Baird Financial Group’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 		$1.58M Sell
15,524
-5,904
-28% -$581K ﹤0.01% 1187
2026
Q1 		$2.03M Buy
21,428
+87
+0.4% +$8.25K ﹤0.01% 1040
2025
Q4 		$1.9M Sell
21,341
-311
-1% -$27.2K ﹤0.01% 1058
2025
Q3 		$1.89M Sell
21,652
-182
-0.8% -$15.5K ﹤0.01% 1066
2025
Q2 		$1.77M Sell
21,834
-152
-0.7% -$11.8K ﹤0.01% 1044
2025
Q1 		$1.75M Sell
21,986
-143
-0.6% -$11.8K ﹤0.01% 1003
2024
Q4 		$1.83M Sell
22,129
-69
-0.3% -$5.88K ﹤0.01% 997
2024
Q3 		$1.88M Buy
22,198
+5,945
+37% +$488K ﹤0.01% 977
2024
Q2 		$1.28M Sell
16,253
-87
-0.5% -$6.93K ﹤0.01% 1094
2024
Q1 		$1.35M Buy
16,340
+192
+1% +$14.9K ﹤0.01% 1065
2023
Q4 		$1.26M Buy
16,148
+98
+0.6% +$6.98K ﹤0.01% 1060
2023
Q3 		$1.12M Buy
16,050
+10
+0.1% +$726 ﹤0.01% 1079
2023
Q2 		$1.14M Sell
16,040
-24,055
-60% -$1.64M ﹤0.01% 1079
2023
Q1 		$2.79M Sell
40,095
-7,446
-16% -$540K 0.01% 783
2022
Q4 		$3.27M Buy
47,541
+10,771
+29% +$734K 0.01% 705
2022
Q3 		$2.24M Sell
36,770
-452
-1% -$30.9K 0.01% 789
2022
Q2 		$2.44M Buy
37,222
+16,057
+76% +$1.14M 0.01% 783
2022
Q1 		$1.58M Buy
21,165
+1,307
+7% +$97.3K ﹤0.01% 979
2021
Q4 		$1.49M Sell
19,858
-122
-0.6% -$8.96K ﹤0.01% 1049
2021
Q3 		$1.4M Sell
19,980
-35,030
-64% -$2.49M ﹤0.01% 1073
2021
Q2 		$3.91M Buy
55,010
+35,373
+180% +$2.55M 0.01% 685
2021
Q1 		$1.36M Buy
+19,637
New +$1.27M ﹤0.01% 1021

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
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

Baird Financial Group's FAB Position: Q2 2026 in Review

Baird Financial Group reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 28% in Q2 2026, selling an estimated $581K and leaving 15,524 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Baird Financial Group first reported a position in FAB in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.91M in Q2 2021. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Baird Financial Group held 15,524 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.58M as of Q2 2026.
  • Baird Financial Group sold 5,904 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $581K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1187 holding.
  • Baird Financial Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Baird Financial Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3.91M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.