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Raleigh Capital Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Raleigh Capital Management’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
2025
Q1 		– Sell
-141
Closed -$11.6K – 724
2024
Q4 		$11.6K Buy
+141
New +$12K ﹤0.01% 583

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raleigh Capital Management's FAB Position: Q1 2025 in Review

Raleigh Capital Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2025, closing a stake of 141 shares — an estimated $11.6K sold.

Raleigh Capital Management first reported a position in FAB in Q4 2024 and held it in 1 quarter. The position peaked at $11.6K in Q4 2024. 61 funds tracked by Wall St. Rank hold FAB as of Q1 2025.

  • Raleigh Capital Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 141 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $11.6K.
  • Raleigh Capital Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Raleigh Capital Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $11.6K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.