FAD β€” FIRST TR MULTI CAP GROWTH AL

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  Β·  9 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported FIRST TR MULTI CAP GROWTH AL (FAD) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows FAD 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 FAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in FIRST TR MULTI CAP GROWTH AL, 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

FAD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 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 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.

How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held FAD β€” position size vs. price
% of Fund (quarterly)    FAD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,613 -283 -14.9% 0.00% $261K 2026-04-08 $167.85
2025 Q4 REDUCED 1,896 -46 -2.4% 0.00% $320K 2026-01-08 $167.29
2025 Q3 REDUCED 1,942 -204 -9.5% 0.00% $313K 2025-10-29 $164.79
2025 Q2 REDUCED 2,146 -443 -17.1% 0.00% $317K 2025-07-10 $147.60
2025 Q1 ADDED 2,589 +524 +25.4% 0.00% $335K 2025-04-16 $122.95
2024 Q4 UNCHANGED 2,065 β€” 0% 0.00% $276K 2025-01-10 $137.28
2024 Q3 ADDED 2,065 +145 +7.6% 0.00% $276K 2024-10-24 $134.99
2024 Q2 ADDED 1,920 +15 +0.8% 0.00% $236K 2024-07-16 $128.93
2024 Q1 INITIATED 1,905 β€” β€” 0.00% $237K 2024-04-15 $116.56

🏒 Other funds also holding FAD

As of 2026 Q1 β€” sorted by position size

TrueWealth Advisors, LLC 3Y 0.19% Farther Finance Advisors, LLC 0.0%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and FAD

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

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning FAD?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported FAD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FAD position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for FAD was 0.00% in 2025 Q1.

What is the latest reported FAD position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 1,613 shares, equal to 0.00% of portfolio, with an estimated market value of $261K.

What does the chart on this FAD ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly FAD 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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