TRUST CO OF TOLEDO NA /OH/ FAB — First Trust Multi Cap Value AlphaDEX ETF

Ownership history in TRUST CO OF TOLEDO NA /OH/  ·  5 quarters on record

AI Ownership Summary

TRUST CO OF TOLEDO NA /OH/ reported First Trust Multi Cap Value AlphaDEX ETF (FAB) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows FAB at 0.00% 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.

What this FAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUST CO OF TOLEDO NA /OH/'s position in First Trust Multi Cap Value AlphaDEX ETF, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2025 Q2 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.

How TRUST CO OF TOLEDO NA /OH/ 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 42.5% -1.1% ✅ 200 -148 -42.5% 0.00% $20K 2026-07-16 $104.08
2026 Q1 UNCHANGED — — — 348 — 0% 0.00% $33K 2026-04-15 $96.23
2025 Q4 UNCHANGED — — — 348 — 0% 0.00% $31K 2026-01-20 $90.93
2025 Q3 UNCHANGED — — — 348 — 0% 0.00% $30K 2025-10-16 $83.43
2025 Q2 INITIATED — — — 348 — — 0.00% $28K 2025-07-24 $82.49

🏢 Other funds also holding FAB

As of 2026 Q3 — sorted by position size

Apeiron RIA LLC 3Y 0.07% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02%

FAQ About TRUST CO OF TOLEDO NA /OH/ and FAB

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

How long has TRUST CO OF TOLEDO NA /OH/ reported owning FAB?

TRUST CO OF TOLEDO NA /OH/ reported FAB across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FAB position in TRUST CO OF TOLEDO NA /OH/'s portfolio?

The largest reported portfolio weight for FAB was 0.00% in 2026 Q1.

What is the latest reported FAB position on this page?

The most recent filing on this page is 2026 Q2, when TRUST CO OF TOLEDO NA /OH/ reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this FAB ownership page compare?

The chart compares TRUST CO OF TOLEDO NA /OH/'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.

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