Quad-Cities Investment Group, LLC FAB — FIRST TR MULTI CP VAL ALPHA

Ownership history in Quad-Cities Investment Group, LLC  ·  15 quarters on record

AI Ownership Summary

Quad-Cities Investment Group, LLC reported FIRST TR MULTI CP VAL ALPHA (FAB) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.44% in 2024 Q1. The latest visible filing shows FAB at 0.33% 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 Quad-Cities Investment Group, 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 Q1

FAB was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Quad-Cities Investment Group, LLC fund profile Quad-Cities Investment Group, LLC full holdings
How Quad-Cities Investment Group, 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 Q1 REDUCED — — — 8,828 -121 -1.4% 0.33% $835K 2026-04-21 $98.96
2025 Q4 REDUCED — — — 8,949 -91 -1.0% 0.33% $798K 2026-01-14 $92.67
2025 Q3 ADDED — — — 9,040 +62 +0.7% 0.34% $789K 2025-10-16 $84.17
2025 Q2 ADDED — — — 8,978 +16 +0.2% 0.33% $730K 2025-07-11 $83.04
2025 Q1 REDUCED — — — 8,962 -102 -1.1% 0.35% $713K 2025-04-09 $73.60
2024 Q4 ADDED — — — 9,064 +481 +5.6% 0.37% $748K 2025-01-14 $81.63
2024 Q3 REDUCED — — — 8,583 -3 -0.0% 0.36% $725K 2024-10-16 $83.28
2024 Q2 REDUCED — — — 8,586 -444 -4.9% 0.37% $676K 2024-07-12 $78.46
2024 Q1 ADDED — — — 9,030 +194 +2.2% 0.44% $746K 2024-04-12 $75.79
2023 Q4 ADDED — — — 8,836 +676 +8.3% 0.42% $687K 2024-01-10 $73.90
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FAB

As of 2026 Q1 — sorted by position size

626 Financial, LLC 3Y 1.51% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.32% Proactive Wealth Strategies LLC 0.29% HFG Advisors, Inc. 3Y 0.27% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.14% TCFG WEALTH MANAGEMENT, LLC 0.13% TCFG Investment Advisors, LLC 0.13% Apeiron RIA LLC 3Y 0.07% PFG Advisors 3Y 7Y 0.06% Capital Investment Advisory Services, LLC 3Y 7Y 0.05%

FAQ About Quad-Cities Investment Group, 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 Quad-Cities Investment Group, LLC reported owning FAB?

Quad-Cities Investment Group, LLC reported FAB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FAB position in Quad-Cities Investment Group, LLC's portfolio?

The largest reported portfolio weight for FAB was 0.44% in 2024 Q1.

What is the latest reported FAB position on this page?

The most recent filing on this page is 2026 Q1, when Quad-Cities Investment Group, LLC reported 8,828 shares, equal to 0.33% of portfolio, with an estimated market value of $835K.

What does the chart on this FAB ownership page compare?

The chart compares Quad-Cities Investment Group, 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 Quad-Cities Investment Group, LLC time their FAB position?

Based on 13F filing dates vs. subsequent FAB price moves, Quad-Cities Investment Group, LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on FAB relative to SPY over the holding period was -6.3%.

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