Private Trust Company’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Private Trust Company’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
2023 Q3	–	Sell	-592	Closed	-$42K	–	2336
2023 Q2	$42K	Hold	592	–	–	0.01%	1097
2023 Q1	$41.3K	Buy	+592	New	+$42.9K	0.01%	1060

Other funds holding FAB

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

RJFSA

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

Private Trust Company's FAB Position: Q3 2023 in Review

Private Trust Company sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2023, closing a stake of 592 shares — an estimated $42K sold.

Private Trust Company first reported a position in FAB in Q1 2023 and held it in 2 quarters. The position peaked at $42K in Q2 2023. 54 funds tracked by Wall St. Rank hold FAB as of Q3 2023.

Private Trust Company reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 592 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $42K.
Private Trust Company first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
Private Trust Company's First Trust Multi Cap Value AlphaDEX Fund position peaked at $42K in Q2 2023.
54 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.