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First Trust Mult Cap Val Alpha Fnd shares owned by Parkside Financial Bank & Trust

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

Historical chart of Parkside Financial Bank & Trust 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 Parkside Financial Bank & Trust 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 Parkside Financial Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $50k 600 82.63
2023-12-31 $47k 600 78.04
2023-09-30 $42k 600 69.67

More positions owned by Parkside Financial Bank & Trust

Ishares Tr Rus 1000 Grw Etf (IWF)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Jpmorgan Chase & Co Alerian Ml Etn (AMJ)
Vanguard Bd Index Fds Intermed Term (BIV)
Accenture Plc Ireland Shs Class A (ACN)
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Parkside Financial Bank & Trust

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company
Benjamin F. Edwards & Company
Raymond James Financial Services Advisors
626 Financial
Royal Bank of Canada
Principal Securities
Citadel Advisors
Commonwealth Equity Services
Financial Advocates Investment Management
Private Advisor
Baird Financial
PFG Advisors

View all funds holding First Trust Mult Cap Val Alpha Fnd