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GPS Wealth Strategies Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

GPS Wealth Strategies Group’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 		– Sell
-2,410
Closed -$210K – 895
2025
Q3 		$210K Buy
2,410
+2,345
+3,608% +$200K 0.02% 330
2025
Q2 		$5.28K Hold
65
– – ﹤0.01% 1185
2025
Q1 		$5.17K Sell
65
-2,465
-97% -$203K ﹤0.01% 1144
2024
Q4 		$209K Buy
2,530
+65
+3% +$5.54K 0.03% 292
2024
Q3 		$208K Buy
+2,465
New +$202K 0.03% 295

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GPS Wealth Strategies Group's FAB Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2025, closing a stake of 2,410 shares — an estimated $210K sold.

GPS Wealth Strategies Group first reported a position in FAB in Q3 2024 and held it in 5 quarters. The position peaked at $210K in Q3 2025. 65 funds tracked by Wall St. Rank hold FAB as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,410 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $210K.
  • GPS Wealth Strategies Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2024 and held it in 5 quarters.
  • GPS Wealth Strategies Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $210K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.