Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR MULTI CP VAL ALPHA (FAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 185 | — | 0% | 0.00% | $16K | $86.77 |
| 2023 Q4 | REDUCED | 185 | -1,075 | -85.3% | 0.00% | $14K | $75.26 |
| 2023 Q1 | UNCHANGED | 1,260 | — | 0% | 0.00% | $88K | $66.06 |
| 2022 Q4 | ADDED | 1,260 | +1,075 | +581.1% | 0.00% | $87K | $64.98 |
| 2021 Q2 | UNCHANGED | 185 | — | 0% | 0.00% | $13K | $65.25 |
| 2020 Q4 | UNCHANGED | 185 | — | 0% | 0.00% | $11K | $53.29 |
| 2020 Q3 | UNCHANGED | 185 | — | 0% | 0.00% | $9K | $42.26 |
| 2020 Q1 | UNCHANGED | 185 | — | 0% | 0.00% | $7K | $32.07 |
| 2019 Q4 | UNCHANGED | 185 | — | 0% | 0.00% | $11K | $52.04 |
| 2019 Q3 | UNCHANGED | 185 | — | 0% | 0.00% | $10K | $47.58 |
As of 2025 Q4 — sorted by position size