COTTONWOOD CAPITAL ADVISORS, LLC FAB — FIRST TR MULTI CP VAL ALPHA

Ownership history in COTTONWOOD CAPITAL ADVISORS, LLC  ·  18 quarters on record

AI Ownership Summary

COTTONWOOD CAPITAL ADVISORS, LLC reported FIRST TR MULTI CP VAL ALPHA (FAB) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows FAB at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COTTONWOOD CAPITAL ADVISORS, LLC's position in FIRST TR MULTI CP VAL ALPHA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FAB was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FAB stock page COTTONWOOD CAPITAL ADVISORS, LLC fund profile COTTONWOOD CAPITAL ADVISORS, LLC full holdings
How COTTONWOOD CAPITAL ADVISORS, LLC held FAB — position size vs. price
% of Fund (quarterly)    FAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,852 -1 -0.0% 0.30% $492K 2026-07-23 $103.20
2026 Q1 REDUCED — — — 4,853 -1 -0.0% 0.32% $459K 2026-04-17 $98.56
2025 Q4 REDUCED — — — 4,854 -1 -0.0% 0.31% $433K 2026-01-14 $92.36
2025 Q3 REDUCED — — — 4,855 -3 -0.1% 0.31% $424K 2025-10-22 $85.50
2025 Q2 REDUCED — — — 4,858 -2 -0.0% 0.27% $395K 2025-07-29 $82.67
2025 Q1 REDUCED — — — 4,860 -79 -1.6% 0.28% $386K 2025-04-23 $72.77
2024 Q4 UNCHANGED — — — 4,939 — 0% 0.29% $407K 2025-01-21 $83.87
2024 Q3 REDUCED — — — 4,939 -96 -1.9% 0.31% $417K 2024-11-04 $80.17
2024 Q2 REDUCED — — — 5,035 -8 -0.2% 0.31% $391K 2024-07-16 $80.79
2024 Q1 REDUCED 7.8% -4.8% ✅ 5,043 -429 -7.8% 0.31% $394K 2024-04-26 $76.15
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FAB

As of 2026 Q2 — sorted by position size

626 Financial, LLC 3Y 1.39% Quad-Cities Investment Group, LLC 3Y 7Y 0.31% TCFG Investment Advisors, LLC 0.12% Apeiron RIA LLC 3Y 0.08% Capital Investment Advisory Services, LLC 3Y 7Y 0.04% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% PFG Investments, LLC 3Y 0.02% Golden State Wealth Management, LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% D.A. DAVIDSON & CO. 3Y 7Y 0.0%

FAQ About COTTONWOOD CAPITAL ADVISORS, LLC and FAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has COTTONWOOD CAPITAL ADVISORS, LLC reported owning FAB?

COTTONWOOD CAPITAL ADVISORS, LLC reported FAB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FAB position in COTTONWOOD CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for FAB was 0.32% in 2026 Q1.

What is the latest reported FAB position on this page?

The most recent filing on this page is 2026 Q2, when COTTONWOOD CAPITAL ADVISORS, LLC reported 4,852 shares, equal to 0.30% of portfolio, with an estimated market value of $492K.

What does the chart on this FAB ownership page compare?

The chart compares COTTONWOOD CAPITAL ADVISORS, LLC's quarterly FAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COTTONWOOD CAPITAL ADVISORS, LLC time their FAB position?

Based on 13F filing dates vs. subsequent FAB price moves, COTTONWOOD CAPITAL ADVISORS, LLC correctly timed 3 out of 14 reported position changes (21%). The annualised alpha on FAB relative to SPY over the holding period was -4.0%.

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