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

Parallel 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
2026
Q2 		$10.2K Sell
100
-84
-46% -$8.26K ﹤0.01% 2943
2026
Q1 		$17.4K Hold
184
– – ﹤0.01% 2533
2025
Q4 		$16.4K Hold
184
– – ﹤0.01% 2394
2025
Q3 		$16.1K Hold
184
– – ﹤0.01% 2360
2025
Q2 		$15K Hold
184
– – ﹤0.01% 2321
2025
Q1 		$14.6K Buy
+184
New +$15.1K ﹤0.01% 2285

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Parallel Advisors's FAB Position: Q2 2026 in Review

Parallel Advisors reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 46% in Q2 2026, selling an estimated $8.26K and leaving 100 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Parallel Advisors first reported a position in FAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.4K in Q1 2026. 36 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Parallel Advisors held 100 shares of First Trust Multi Cap Value AlphaDEX Fund worth $10.2K as of Q2 2026.
  • Parallel Advisors sold 84 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $8.26K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2943 holding.
  • Parallel Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
  • Parallel Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $17.4K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.