HHCP
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Hilton Head Capital Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Hilton Head Capital 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
2026
Q2 		– Sell
-600
Closed -$56.7K – 945
2026
Q1 		$56.7K Hold
600
– – 0.03% 274
2025
Q4 		$53.5K Buy
+600
New +$52.5K 0.03% 275

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Morgan Stanley
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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 40.91% 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

Hilton Head Capital Partners's FAB Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026, closing a stake of 600 shares — an estimated $56.7K sold.

Hilton Head Capital Partners first reported a position in FAB in Q4 2025 and held it in 2 quarters. The position peaked at $56.7K in Q1 2026. 65 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Hilton Head Capital Partners reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Hilton Head Capital Partners sold 600 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $56.7K.
  • Hilton Head Capital Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2025 and held it in 2 quarters.
  • Hilton Head Capital Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $56.7K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.