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Gladstone Institutional Advisory’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Gladstone Institutional Advisory’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
-41,457
Closed -$2.89M – 655
2023
Q1 		$2.89M Buy
+41,457
New +$3M 0.19% 154

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gladstone Institutional Advisory's FAB Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 41,457 shares — an estimated $2.89M sold.

Gladstone Institutional Advisory first reported a position in FAB in Q1 2023 and held it in 1 quarter. The position peaked at $2.89M in Q1 2023. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 41,457 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $2.89M.
  • Gladstone Institutional Advisory first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • Gladstone Institutional Advisory's First Trust Multi Cap Value AlphaDEX Fund position peaked at $2.89M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.