Parkside Financial Bank & Trust’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Parkside Financial Bank & Trust’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	$60.9K	Hold	600	–	–	﹤0.01%	964
2026 Q1	$56.7K	Hold	600	–	–	﹤0.01%	914
2025 Q4	$53.5K	Hold	600	–	–	﹤0.01%	933
2025 Q3	$52.4K	Hold	600	–	–	﹤0.01%	913
2025 Q2	$48.8K	Hold	600	–	–	0.01%	908
2025 Q1	$47.7K	Hold	600	–	–	0.01%	851
2024 Q4	$49.5K	Hold	600	–	–	0.01%	806
2024 Q3	$50.7K	Hold	600	–	–	0.01%	775
2024 Q2	$47.3K	Hold	600	–	–	0.01%	768
2024 Q1	$49.6K	Hold	600	–	–	0.01%	742
2023 Q4	$46.8K	Hold	600	–	–	0.01%	707
2023 Q3	$41.8K	Buy	+600	New	+$43.6K	0.01%	673

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Parkside Financial Bank & Trust's FAB Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 600 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Parkside Financial Bank & Trust first reported a position in FAB in Q3 2023 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Parkside Financial Bank & Trust held 600 shares of First Trust Multi Cap Value AlphaDEX Fund worth $60.9K as of Q2 2026.
Parkside Financial Bank & Trust left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #964 holding.
Parkside Financial Bank & Trust first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.