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First Trust Mult Cap Val Alpha Fnd shares owned by Hartland & Co

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Hartland & Co from 13F filings

Historical chart of Hartland & Co 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 Hartland & Co 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 Hartland & Co

Quarter filed Position value Share count Share price at filing
2025-12-31 $207k 2.3k 89.15
2025-09-30 $202k 2.3k 87.26
2024-06-30 $229k 2.9k 78.76

More positions owned by Hartland & Co

Vanguard Index Fds Put Put Option (Principal) (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Apple Put Put Option (Principal) (AAPL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Index Fds Value Etf (VTV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nvidia Corporation Put Put Option (Principal) (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Hartland & Co

Top funds holding First Trust Mult Cap Val Alpha Fnd

Raymond James Financial
LPL Financial
Advisor Group Holdings
626 Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Baird Financial
Stifel Financial
Commonwealth Equity Services
PFG Advisors
Susquehanna International
Principal Securities
Private Advisor
Quad-Cities Investment Group

View all funds holding First Trust Mult Cap Val Alpha Fnd