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First Trust Mult Cap Val Alpha Fnd shares owned by Sontag Advisory

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

Historical chart of Sontag Advisory 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 Sontag Advisory 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 Sontag Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $166k 1.9k 87.26

More positions owned by Sontag Advisory

iShares Core S&P 500 ETF Etf (IVV)
Vanguard MSCI EAFE ETF Etf (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
iShares Core S&P Mid-Cap ETF Etf (IJH)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab International Equity ETF Etf (SCHF)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
Vanguard Index Fds Growth Etf (VUG)
iShares Core S&P Small-Cap ETF Etf (IJR)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Extended Market ETF Etf (VXF)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Sontag Advisory

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