Global Retirement Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Global Retirement Partners’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
2025 Q4	$1.34K	Sell	15 -28	-65%	-$2.45K	﹤0.01%	3821
2025 Q3	$3.75K	Hold	43	–	–	﹤0.01%	3081
2025 Q2	$3.5K	Buy	+43	New	+$3.33K	﹤0.01%	3036
2024 Q4	$3.55K	Hold	43	–	–	﹤0.01%	2846
2024 Q3	$3.63K	Sell	43 -22	-34%	-$1.81K	﹤0.01%	2704
2024 Q2	$5.12K	Hold	65	–	–	﹤0.01%	2603
2024 Q1	$5.37K	Hold	65	–	–	﹤0.01%	2364
2023 Q4	$4.91K	Hold	65	–	–	﹤0.01%	2329
2023 Q3	$4.39K	Hold	65	–	–	﹤0.01%	2235
2023 Q2	$4.61K	Hold	65	–	–	﹤0.01%	2237
2023 Q1	$4.32K	Hold	65	–	–	﹤0.01%	2212
2022 Q4	$4.47K	Hold	65	–	–	﹤0.01%	2066
2022 Q3	$4K	Buy	+65	New	+$4.44K	﹤0.01%	1994
2018 Q1	–	Sell	-49	Closed	-$3K	–	1499
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	1221
2017 Q3	$3K	Sell	49 -49	-50%	-$2.56K	﹤0.01%	1085
2017 Q2	$5K	Sell	98 -11,549	-99%	-$597K	﹤0.01%	934
2017 Q1	$604K	Buy	+11,647	New	+$600K	0.34%	61

Other funds holding FAB

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Global Retirement Partners's FAB Position: Q4 2025 in Review

Global Retirement Partners reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 65% in Q4 2025, selling an estimated $2.45K and leaving 15 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Global Retirement Partners first reported a position in FAB in Q1 2017 and has held it in 17 quarters since. The position peaked at $604K in Q1 2017. 65 funds tracked by Wall St. Rank hold FAB as of Q4 2025.

Global Retirement Partners held 15 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.34K as of Q4 2025.
Global Retirement Partners sold 28 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $2.45K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3821 holding.
Global Retirement Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2017 and has held it in 17 quarters since.
Global Retirement Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $604K in Q1 2017.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.