FAB — FIRST TRUST MULTI CAP VALE ETF

Ownership history in US BANCORP \DE\  ·  27 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in FIRST TRUST MULTI CAP VALE ETF (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 175 — 0% 0.00% $15K $86.77
2025 Q2 UNCHANGED 175 — 0% 0.00% $14K $80.46
2025 Q1 UNCHANGED 175 — 0% 0.00% $14K $78.42
2024 Q4 UNCHANGED 175 — 0% 0.00% $14K $81.15
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAB price (monthly, adj. close)

Other funds also holding FAB

As of 2025 Q4 — sorted by position size

626 Financial, LLC 3Y 1.37% Quad-Cities Investment Group, LLC 3Y 7Y 0.33% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.31% Proactive Wealth Strategies LLC 0.29% HFG Advisors, Inc. 3Y 0.26% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.13% TCFG WEALTH MANAGEMENT, LLC 0.13% Apeiron RIA LLC 3Y 0.06% PFG Advisors 3Y 7Y 0.06% Capital Investment Advisory Services, LLC 3Y 7Y 0.04%
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