Kovack Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Kovack Advisors’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
2021 Q3	–	Sell	-3,225	Closed	-$229K	–	715
2021 Q2	$229K	Buy	+3,225	New	+$232K	0.03%	597

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's FAB Position: Q3 2021 in Review

Kovack Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2021, closing a stake of 3,225 shares — an estimated $229K sold.

Kovack Advisors first reported a position in FAB in Q2 2021 and held it in 1 quarter. The position peaked at $229K in Q2 2021. 40 funds tracked by Wall St. Rank hold FAB as of Q3 2021.

Kovack Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Kovack Advisors sold 3,225 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $229K.
Kovack Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
Kovack Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $229K in Q2 2021.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2021.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.