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

TownSquare Capital’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
2022 Q2	–	Sell	-5,013	Closed	-$374K	–	734
2022 Q1	$374K	Buy	+5,013	New	+$373K	0.01%	550

Other funds holding FAB

LPL Financial San Diego, California $377B AUM 19.32% 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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

TownSquare Capital's FAB Position: Q2 2022 in Review

TownSquare Capital sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2022, closing a stake of 5,013 shares — an estimated $374K sold.

TownSquare Capital first reported a position in FAB in Q1 2022 and held it in 1 quarter. The position peaked at $374K in Q1 2022. 59 funds tracked by Wall St. Rank hold FAB as of Q2 2022.

TownSquare Capital reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 5,013 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $374K.
TownSquare Capital first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and held it in 1 quarter.
TownSquare Capital's First Trust Multi Cap Value AlphaDEX Fund position peaked at $374K in Q1 2022.
59 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.