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

Trust Company of Toledo’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	$20.3K	Sell	200 -148	-43%	-$14.6K	﹤0.01%	608
2026 Q1	$32.9K	Hold	348	–	–	﹤0.01%	501
2025 Q4	$31K	Hold	348	–	–	﹤0.01%	491
2025 Q3	$30.4K	Hold	348	–	–	﹤0.01%	490
2025 Q2	$28.3K	Buy	+348	New	+$27K	﹤0.01%	486

Other funds holding FAB

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Trust Company of Toledo's FAB Position: Q2 2026 in Review

Trust Company of Toledo reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 43% in Q2 2026, selling an estimated $14.6K and leaving 200 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Trust Company of Toledo first reported a position in FAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.9K in Q1 2026. 21 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Trust Company of Toledo held 200 shares of First Trust Multi Cap Value AlphaDEX Fund worth $20.3K as of Q2 2026.
Trust Company of Toledo sold 148 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $14.6K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #608 holding.
Trust Company of Toledo first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
Trust Company of Toledo's First Trust Multi Cap Value AlphaDEX Fund position peaked at $32.9K in Q1 2026.
21 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.