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FAB icon

Harbour Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Harbour Investments’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 		$947K Buy
9,334
+1
+0% +$98 0.01% 837
2026
Q1 		$882K Buy
9,333
+2,191
+31% +$208K 0.01% 811
2025
Q4 		$637K Sell
7,142
-360
-5% -$31.5K 0.01% 757
2025
Q3 		$655K Buy
7,502
+1
+0% +$85 0.01% 716
2025
Q2 		$610K Sell
7,501
-248
-3% -$19.2K 0.02% 699
2025
Q1 		$616K Buy
7,749
+1
+0% +$82 0.02% 643
2024
Q4 		$639K Sell
7,748
-148
-2% -$12.6K 0.02% 627
2024
Q3 		$667K Sell
7,896
-6
-0.1% -$493 0.02% 571
2024
Q2 		$622K Sell
7,902
-300
-4% -$23.9K 0.02% 541
2024
Q1 		$678K Buy
8,202
+4,702
+134% +$366K 0.02% 497
2023
Q4 		$273K Sell
3,500
-305
-8% -$21.7K 0.01% 739
2023
Q3 		$265K Sell
3,805
-197
-5% -$14.3K 0.01% 702
2023
Q2 		$284K Sell
4,002
-205
-5% -$14K 0.01% 680
2023
Q1 		$293K Buy
4,207
+570
+16% +$41.3K 0.02% 633
2022
Q4 		$250K Buy
3,637
+1,960
+117% +$134K 0.02% 669
2022
Q3 		$110K Hold
1,677
– – 0.01% 923
2022
Q2 		$110K Buy
+1,677
New +$119K 0.01% 923
2021
Q4 		$160K Sell
2,134
-3,895
-65% -$286K 0.01% 799
2021
Q3 		$422K Buy
6,029
+382
+7% +$27.2K 0.01% 713
2021
Q2 		$401K Buy
5,647
+916
+19% +$65.9K 0.01% 764
2021
Q1 		$327K Buy
+4,731
New +$305K 0.01% 769

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
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

Harbour Investments's FAB Position: Q2 2026 in Review

Harbour Investments increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.01% in Q2 2026, buying an estimated $98 and bringing the position to 9,334 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #837.

Harbour Investments first reported a position in FAB in Q1 2021 and has held it in 21 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Harbour Investments held 9,334 shares of First Trust Multi Cap Value AlphaDEX Fund worth $947K as of Q2 2026.
  • Harbour Investments bought 1 First Trust Multi Cap Value AlphaDEX Fund share in Q2 2026, an estimated $98.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #837 holding.
  • Harbour Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.