FAB

First Trust Multi Cap ValueETF$106.94 1.69%
UnclassifiedUSCUSIP 33733C108· EOD Jul 28, 2026◍ Confluence graph
Tracked 13F Holders
56
-44 QoQ
13F Value (tracked)
$58.9M
13F Moves · latest Q
7 added
6 trimmed
Recent Filings
0

Price & smart-money activity

$106.94 1.69%5Y +50.3%
$57.53$70.80$84.07$97.33$110.6020212022202320242025202633334282548474383333343375787612105711678
Hover for who · click for detailEnd-of-day closing prices52w $81.15 – $106.94

Who owns FAB?

56 tracked 13F filers

56 tracked 13F filers disclose a position in FAB as of the latest SEC 13F filings, a combined $58.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1RAYMOND JAMES FINANCIAL INC
$6.2M
66K
+6.3%
Added · +4K sh
Q1 2026
2MORGAN STANLEY
$5.8M
62K
−3.7%
Reduced · −2K sh
Q1 2026
3LPL Financial LLC
$5.2M
56K
+22%
Added · +10K sh
Q1 2026
4WELLS FARGO & COMPANY/MN
$4.3M
45K
+30%
Added · +10K sh
Q1 2026
5OSAIC HOLDINGS, INC.
$4.1M
44K
+1.6%
Added · +682 sh
Q1 2026
6SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.4M
36K
+168%
Added · +23K sh
Q1 2026
7626 Financial, LLC
$3.6M
35K
−1.4%
Reduced · −517 sh
Q2 2026
8CITADEL ADVISORS LLC
$3.1M
33K
+288%
Added · +25K sh
Q1 2026
9ROYAL BANK OF CANADA
$3.1M
33K
−0.6%
Reduced · −212 sh
Q1 2026
10GOLDMAN SACHS GROUP INC
$2.1M
22K
−1.0%
Reduced · −226 sh
Q1 2026
11Baird Financial Group, Inc.
$2.0M
21K
+0.4%
Added · +87 sh
Q1 2026
12STIFEL FINANCIAL CORP
$1.8M
19K
−1.6%
Reduced · −315 sh
Q1 2026
13COMMONWEALTH EQUITY SERVICES, LLC
$1.7M
18K
−8.0%
Reduced · −2K sh
Q1 2026
14Private Advisor Group, LLC
$988K
10K
+0.2%
Added · +21 sh
Q1 2026
15HARBOUR INVESTMENTS, INC.
$882K
9K
+31%
Added · +2K sh
Q1 2026
16Quad-Cities Investment Group, LLC
$866K
9K
−3.3%
Reduced · −291 sh
Q2 2026
17Rockefeller Capital Management L.P.
$737K
8K
−11%
Reduced · −951 sh
Q1 2026
18PRINCIPAL SECURITIES, INC.
$704K
7K
−34%
Reduced · −4K sh
Q1 2026
19Avidian Wealth Enterprises, LLC
$743K
7K
+0.3%
Added · +19 sh
Q2 2026
20UBS Group AG
$679K
7K
+16%
Added · +987 sh
Q1 2026
21Cetera Investment Advisers
$649K
7K
+3.4%
Added · +229 sh
Q1 2026
22Capital Investment Advisory Services, LLC
$641K
6K
−3.9%
Reduced · −255 sh
Q2 2026
23D.A. DAVIDSON & CO.
$588K
6K
Held
Q2 2026
24JONES FINANCIAL COMPANIES LLLP
$490K
5K
+33%
Added · +1K sh
Q1 2026
25COTTONWOOD CAPITAL ADVISORS, LLC
$492K
5K
~0%
Reduced · −1 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FAB being bought or sold by institutions?

Last quarter, 3 funds opened a new position in FAB and 4 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
4
funds
Reduced
6
funds
Exited
0
funds

Funds that own FAB also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA20 funds$7.7B
APPLE INCAAPL20 funds$7.1B
ISHARES CORE S&P 500 ETFIVV20 funds$6.4B
MICROSOFT CORPMSFT20 funds$5.4B
AMAZON.COM INCAMZN20 funds$4.9B
SS SPDR S&P 500 ETF TRUST-USSPY20 funds$4.1B
ALPHABET INC-CL AGOOGL20 funds$3.5B
BROADCOM INCAVGO20 funds$3.1B
JPMORGAN CHASE & COJPM20 funds$2.6B
META PLATFORMS INC-CLASS AMETA20 funds$2.5B
ALPHABET INC-CL CGOOG20 funds$2.4B
VANGUARD VALUE ETFVTV20 funds$2.3B

Ranked by how many of FAB's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

15 funds-29 since Q3 2024
03059Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $8.1M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in FAB

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FAB/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FAB.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FAB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.