Back to Cetera Investment Advisers Cetera Investment Advisers

FABFAB
10 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIRST TR EXCHANGE-TRADED ALP

Yes. Cetera Investment Advisers holds 6,743 shares of FAB (First Trust Exchange-Traded Alp), worth $684,449, as of its Q2 2026 13F filing. It reduced the position by 124 shares (-1.8%) from Q1 2026. Cetera Investment Advisers has held FAB since Q1 2024, across 10 quarterly 13F filings.

Current Value

$684,449

Current Shares

6,743

Total Value Change

+$202,641

Total Shares Change

+912

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,743
-1.8%
$684,4490.0%$100.96
0
2026-Q1
Increased
6,867
+3.5%
$649,3030.0%$93.72
25
2025-Q4
Increased
6,638
+3.1%
$591,8690.0%$88.03
25
2025-Q3
Increased
6,436
+4.5%
$561,7230.0%$85.68
25
2025-Q2
Decreased
6,156
-4.9%
$500,3320.0%$79.45
0
2025-Q1
Increased
6,473
+31.7%
$514,6320.0%$77.43
31
2024-Q4
Decreased
4,914
-8.7%
$405,3150.0%$80.13
0
2024-Q3
Decreased
5,382
-3.8%
$454,7160.0%$81.54
0
2024-Q2
Decreased
5,594
-4.1%
$440,6340.0%$75.60
0
2024-Q1
New
5,831
-
$481,8080.0%$78.92
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used