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 Q2	$100K	Hold	985	–	–	0.01%	575
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Golden State Wealth Management's FAB Position: Q2 2026 in Review

Golden State Wealth Management held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 985 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #575.

Golden State Wealth Management first reported a position in FAB in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Golden State Wealth Management held 985 shares of First Trust Multi Cap Value AlphaDEX Fund worth $100K as of Q2 2026.
Golden State Wealth Management left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #575 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 7 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.