FAB

First Trust Multi Cap ValueETF$105.12 0.64%
UnclassifiedCUSIP 33733C108· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 4 added, while 7 reduced; the largest holder to move was 626 Financial, LLC (−1.4%).

Tracked 13F holders
64
30 in Q2 2026 filings
13F value (tracked)
$61.7M
13F moves · latest Q
6 added
7 reduced

Price & smart-money activity

$105.12 0.64%5Y +47.8%
$57.45$71.01$84.56$98.11$111.67202120222023202420252026333342825484743833333433867987121067126710
Hover for who · click for detailEnd-of-day closing prices52w $83.76 – $108.17

Who owns FAB?

64 tracked 13F filers · ranked by shares held

64 tracked 13F filers disclose a position in FAB as of the latest SEC 13F filings, a combined $61.7M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Raymond James Financial Inc66K
$6.2M
+6.3%
Added · +4K sh
Q1 2026
2Morgan Stanley62K
$5.8M
−3.7%
Reduced · −2K sh
Q1 2026
3LPL Financial LLC56K
$5.2M
+22%
Added · +10K sh
Q1 2026
4Wells Fargo & Company45K
$4.3M
+30%
Added · +10K sh
Q1 2026
5Osaic Holdings, Inc.44K
$4.1M
+1.6%
Added · +682 sh
Q1 2026
6Susquehanna International Group, LLP36K
$3.4M
+168%
Added · +23K sh
Q1 2026
7626 Financial, LLC35K
$3.6M
−1.4%
Reduced · −517 sh
Q2 2026
8Citadel Advisors LLC34K
$3.5M
+3.2%
Added · +1K sh
Q2 2026
9Royal Bank Of Canada33K
$3.1M
−0.6%
Reduced · −212 sh
Q1 2026
10Goldman Sachs Group Inc22K
$2.1M
−1.0%
Reduced · −226 sh
Q1 2026
11Baird Financial Group, Inc.21K
$2.0M
+0.4%
Added · +87 sh
Q1 2026
12Stifel Financial Corp19K
$1.8M
−1.6%
Reduced · −315 sh
Q1 2026
13Commonwealth Equity Services, LLC18K
$1.7M
−8.0%
Reduced · −2K sh
Q1 2026
14Proactive Wealth Strategies LLC16K
$1.6M
−5.2%
Reduced · −844 sh
Q2 2026
15Private Advisor Group, LLC10K
$1.1M
+0.1%
Added · +10 sh
Q2 2026
16Harbour Investments, Inc.9K
$882K
+31%
Added · +2K sh
Q1 2026
17Quad-Cities Investment Group, LLC9K
$866K
−3.3%
Reduced · −291 sh
Q2 2026
18Rockefeller Capital Management L.P.8K
$737K
−11%
Reduced · −951 sh
Q1 2026
19Avidian Wealth Enterprises, LLC7K
$743K
+0.3%
Added · +19 sh
Q2 2026
20UBS Group AG7K
$679K
+16%
Added · +987 sh
Q1 2026
21Cetera Investment Advisers7K
$649K
+3.4%
Added · +229 sh
Q1 2026
22Capital Investment Advisory Services, LLC6K
$641K
−3.9%
Reduced · −255 sh
Q2 2026
23D.A. Davidson & Co.6K
$588K
Held
Q2 2026
24Principal Securities, Inc.6K
$586K
−22%
Reduced · −2K sh
Q2 2026
25Jones Financial Companies LLLP5K
$490K
+33%
Added · +1K sh
Q1 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, 2 funds opened a new position in FAB and 4 added to an existing one, while 7 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
4
added to an existing position
Reduced
7
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own FAB also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA28 funds$44.3B
Apple IncAAPL28 funds$35.7B
Microsoft CorpMSFT28 funds$30.0B
Amazon.com IncAMZN28 funds$21.5B
Alphabet Inc-CL AGOOGL28 funds$17.1B
Alphabet Inc-CL CGOOG28 funds$12.3B
Ishares Core S&P 500 ETFIVV27 funds$15.7B
Broadcom IncAVGO27 funds$15.5B
JPMorgan Chase & CoJPM27 funds$7.5B
Walmart IncWMT27 funds$4.8B
Procter & Gamble CoPG27 funds$3.6B
Chevron CorpCVX27 funds$2.5B

Ranked by how many of FAB's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FAB.

Institutional ownership over time

30 tracked filers in Q2 2026 filingsstill filing
03263Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $13.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

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

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Connected entities for FAB

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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.