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FABFAB
25 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

Yes. Private Advisor Group holds 10,463 shares of FAB (First Trust Exchange-Traded Alp), worth $1.1M, as of its Q2 2026 13F filing. It increased the position by 10 shares (+0.1%) from Q1 2026. Private Advisor Group has held FAB since Q2 2020, across 25 quarterly 13F filings.

Current Value

$1.1M

Current Shares

10,463

Total Value Change

+$845,990

Total Shares Change

+5,767

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,463
+0.1%
$1.1M0.0%$100.96
25
2026-Q1
Increased
10,453
+0.2%
$988,3560.0%$93.72
25
2025-Q4
Decreased
10,432
-4.0%
$930,1040.0%$88.03
0
2025-Q3
Decreased
10,864
-3.5%
$948,0730.0%$85.68
0
2025-Q2
Increased
11,260
+0.1%
$915,1320.0%$79.45
25
2025-Q1
Decreased
11,245
-18.1%
$894,0910.0%$77.43
0
2024-Q4
Decreased
13,721
-4.2%
$1.1M0.0%$80.13
0
2024-Q3
Decreased
14,328
-8.3%
$1.2M0.0%$81.54
0
2024-Q2
Decreased
15,623
-4.0%
$1.2M0.0%$75.60
0
2024-Q1
Increased
16,274
+0.1%
$1.3M0.0%$78.92
25
2023-Q4
Decreased
16,262
-6.8%
$1.3M0.0%$74.32
0
2023-Q3
Decreased
17,449
-2.0%
$1.2M0.0%$65.89
0
2023-Q2
Decreased
17,798
-60.8%
$1.3M0.0%$66.72
0
2023-Q1
Increased
45,340
+182.1%
$3.2M0.0%$65.24
43
2022-Q4
Decreased
16,071
-56.8%
$1,1060.0%$64.17
0
2022-Q3
Increased
37,189
+13.8%
$2.3M0.0%$56.31
30
2022-Q2
Decreased
32,693
-52.9%
$2.1M0.0%$60.38
0
2022-Q1
Increased
69,383
+43.6%
$5.2M0.0%$68.57
36
2021-Q4
Increased
48,302
+350.2%
$3.6M0.0%$68.84
43
2021-Q3
Decreased
10,729
-62.6%
$752,0000.0%$63.79
0
2021-Q2
Increased
28,654
+215.5%
$2M0.0%$64.44
42
2021-Q1
Increased
9,081
+7.8%
$627,0000.0%$62.43
26
2020-Q4
Increased
8,427
+78.9%
$491,0000.0%$52.62
37
2020-Q3
Increased
4,710
+0.3%
$219,0000.0%$41.73
23
2020-Q2
New
4,696
-
$216,0000.0%$41.10
32

Other major holders of FAB: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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