Commonwealth Equity Services
FAB icon

Commonwealth Equity Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Commonwealth Equity Services’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
Q3 		$1.51M Sell
15,330
-112
-0.7% -$11.7K ﹤0.01% 2302
2026
Q2 		$1.57M Sell
15,442
-2,086
-12% -$205K ﹤0.01% 2341
2026
Q1 		$1.66M Sell
17,528
-1,514
-8% -$144K ﹤0.01% 2175
2025
Q4 		$1.7M Sell
19,042
-585
-3% -$51.2K ﹤0.01% 2123
2025
Q3 		$1.71M Sell
19,627
-82
-0.4% -$7K ﹤0.01% 2130
2025
Q2 		$1.6M Sell
19,709
-3,607
-15% -$280K ﹤0.01% 2169
2025
Q1 		$1.85M Sell
23,316
-2,276
-9% -$187K ﹤0.01% 1965
2024
Q4 		$2.11M Buy
25,592
+5,277
+26% +$450K ﹤0.01% 1824
2024
Q3 		$1.72M Buy
20,315
+407
+2% +$33.4K ﹤0.01% 1920
2024
Q2 		$1.57M Buy
19,908
+171
+0.9% +$13.6K ﹤0.01% 1951
2024
Q1 		$1.63M Buy
19,737
+380
+2% +$29.5K ﹤0.01% 1907
2023
Q4 		$1.51M Sell
19,357
-784
-4% -$55.8K ﹤0.01% 1876
2023
Q3 		$1.4M Sell
20,141
-337
-2% -$24.5K ﹤0.01% 1843
2023
Q2 		$1.45M Buy
20,478
+595
+3% +$40.6K ﹤0.01% 1839
2023
Q1 		$1.38M Buy
19,883
+1,140
+6% +$82.6K ﹤0.01% 1812
2022
Q4 		$1.29M Sell
18,743
-1,085
-5% -$73.9K ﹤0.01% 1790
2022
Q3 		$1.2M Buy
19,828
+6,586
+50% +$450K ﹤0.01% 1768
2022
Q2 		$867K Buy
13,242
+802
+6% +$57.1K ﹤0.01% 2012
2022
Q1 		$929K Sell
12,440
-125
-1% -$9.31K ﹤0.01% 2056
2021
Q4 		$944K Buy
12,565
+125
+1% +$9.19K ﹤0.01% 2033
2021
Q3 		$871K Sell
12,440
-1,122
-8% -$79.9K ﹤0.01% 2033
2021
Q2 		$963K Sell
13,562
-685
-5% -$49.3K ﹤0.01% 1942
2021
Q1 		$983K Buy
14,247
+1,440
+11% +$93K ﹤0.01% 1809
2020
Q4 		$746K Sell
12,807
-96
-0.7% -$5.15K ﹤0.01% 1859
2020
Q3 		$599K Sell
12,903
-1,188
-8% -$56.6K ﹤0.01% 1845
2020
Q2 		$648K Sell
14,091
-871
-6% -$37.3K ﹤0.01% 1702
2020
Q1 		$533K Sell
14,962
-333
-2% -$16.7K ﹤0.01% 1648
2019
Q4 		$888K Sell
15,295
-2,236
-13% -$124K ﹤0.01% 1500
2019
Q3 		$936K Buy
17,531
+24
+0.1% +$1.26K ﹤0.01% 1403
2019
Q2 		$942K Sell
17,507
-646
-4% -$34.8K ﹤0.01% 1382
2019
Q1 		$977K Sell
18,153
-2,409
-12% -$128K ﹤0.01% 1310
2018
Q4 		$983K Buy
20,562
+3,198
+18% +$170K 0.01% 1210
2018
Q3 		$998K Sell
17,364
-843
-5% -$48.5K ﹤0.01% 1299
2018
Q2 		$1.02M Sell
18,207
-5,054
-22% -$281K 0.01% 1264
2018
Q1 		$1.27M Sell
23,261
-447
-2% -$25.2K 0.01% 1116
2017
Q4 		$1.35M Buy
23,708
+45
+0.2% +$2.47K 0.01% 1061
2017
Q3 		$1.27M Buy
23,663
+707
+3% +$36.9K 0.01% 1063
2017
Q2 		$1.2M Sell
22,956
-1,101
-5% -$56.9K 0.01% 1050
2017
Q1 		$1.25M Buy
24,057
+1,258
+6% +$64.8K 0.01% 1003
2016
Q4 		$1.15M Sell
22,799
-2,065
-8% -$98.9K 0.01% 962
2016
Q3 		$1.13M Buy
24,864
+2,017
+9% +$90.4K 0.01% 938
2016
Q2 		$971K Sell
22,847
-486
-2% -$20.8K 0.01% 992
2016
Q1 		$1M Buy
23,333
+982
+4% +$38.6K 0.01% 940
2015
Q4 		$911K Buy
22,351
+385
+2% +$16.3K 0.01% 974
2015
Q3 		$894K Buy
21,966
+75
+0.3% +$3.26K 0.01% 949
2015
Q2 		$1.02M Buy
21,891
+2,220
+11% +$107K 0.01% 947
2015
Q1 		$936K Buy
19,671
+5,848
+42% +$275K 0.01% 986
2014
Q4 		$653K Buy
13,823
+1,553
+13% +$71.3K 0.01% 1118
2014
Q3 		$553K Buy
12,270
+2,898
+31% +$136K 0.01% 1184
2014
Q2 		$447K Buy
9,372
+3
+0% +$138 0.01% 1307
2014
Q1 		$428K Buy
9,369
+1,272
+16% +$56K 0.01% 1264
2013
Q4 		$360K Sell
8,097
-812
-9% -$34.7K 0.01% 1327
2013
Q3 		$360K Buy
8,909
+2,454
+38% +$97.8K 0.01% 1260
2013
Q2 		$244K Buy
+6,455
New +$241K ﹤0.01% 1446

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
626 Financial
626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM

Commonwealth Equity Services's FAB Position: Q3 2026 in Review

Commonwealth Equity Services reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.73% in Q3 2026, selling an estimated $11.7K and leaving 15,330 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Commonwealth Equity Services first reported a position in FAB in Q2 2013 and has held it in 54 quarters since. The position peaked at $2.11M in Q4 2024. 26 funds tracked by Wall St. Rank hold FAB as of Q3 2026.

  • Commonwealth Equity Services held 15,330 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.51M as of Q3 2026.
  • Commonwealth Equity Services sold 112 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $11.7K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2302 holding.
  • Commonwealth Equity Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 54 quarters since.
  • Commonwealth Equity Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $2.11M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.