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First Trust Mult Cap Val Alpha Fnd shares owned by Golden State Wealth Management

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Golden State Wealth Management from 13F filings

Historical chart of Golden State Wealth Management investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Golden State Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Golden State Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $86k 985 87.27
2025-06-30 $81k 997 81.27
2025-03-31 $79k 997 79.51
2024-12-31 $82k 997 82.48

More positions owned by Golden State Wealth Management

Ishares Core MF Closed and MF Open (IVV)
SPDR S&P MF Closed and MF Open (SPY)
Apple Common Stock (AAPL)
Ishares Core MF Closed and MF Open (AGG)
Nvidia Corp Common Stock (NVDA)
First Trust MF Closed and MF Open (FVD)
Invesco Qqq MF Closed and MF Open (QQQ)
Amazon Common Stock (AMZN)
Alphabet Common Stock (GOOGL)
Harbor Long MF Closed and MF Open (WINN)
American Century MF Closed and MF Open (QGRO)
Microsoft Corp Common Stock (MSFT)
Principal Us MF Closed and MF Open (USMC)
Spdr Aggregate MF Closed and MF Open (SPAB)
First Trust MF Closed and MF Open (RDVY)

View all positions for Golden State Wealth Management

Top funds holding First Trust Mult Cap Val Alpha Fnd

Morgan Stanley
Raymond James Financial
LPL Financial
Advisor Group Holdings
Wells Fargo & Company
626 Financial
Royal Bank of Canada
Susquehanna International
Goldman Sachs Group
Baird Financial
Stifel Financial
Commonwealth Equity Services
Principal Securities
PFG Advisors
UBS Group

View all funds holding First Trust Mult Cap Val Alpha Fnd