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

Golden State 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
2026
Q1 		$93.1K Hold
985
– – 0.01% 537
2025
Q4 		$87.8K Hold
985
– – 0.01% 550
2025
Q3 		$86K Sell
985
-12
-1% -$1.02K 0.01% 545
2025
Q2 		$81K Hold
997
– – 0.01% 540
2025
Q1 		$79.3K Hold
997
– – 0.01% 498
2024
Q4 		$82.2K Buy
+997
New +$85K 0.01% 468

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Golden State Wealth Management's FAB Position: Q1 2026 in Review

Golden State Wealth Management held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 985 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #537.

Golden State Wealth Management first reported a position in FAB in Q4 2024 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Golden State Wealth Management held 985 shares of First Trust Multi Cap Value AlphaDEX Fund worth $93.1K as of Q1 2026.
  • Golden State Wealth Management left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #537 holding.
  • Golden State Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.