FAD — FIRST TR MULTI CAP GROWTH AL

Ownership history in WILLNER & HELLER, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in FIRST TR MULTI CAP GROWTH AL (FAD). 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.

Peak position
0.7% (2025 Q4)
Avg. % of fund
0.54%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,027 +940 +18.5% 0.70% $976K $161.85
2025 Q3 ADDED 5,087 +16 +0.3% 0.63% $817K $160.54
2025 Q2 ADDED 5,071 +288 +6.0% 0.63% $744K $146.74
2025 Q1 ADDED 4,783 +839 +21.3% 0.57% $619K $129.24
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAD price (monthly, adj. close)

Other funds also holding FAD

As of 2025 Q4 — sorted by position size

Plotkin Financial Advisors, LLC 3.55% Keystone Wealth Services, LLC 3Y 1.38% Wealth Management Partners, LLC 3Y 1.16% RPg Family Wealth Advisory, LLC 3Y 7Y 1.13% 626 Financial, LLC 3Y 0.63% Stonebridge Financial Planning Group, LLC 3Y 0.61% Proactive Wealth Strategies LLC 0.34% Apeiron RIA LLC 3Y 0.17% WEDBUSH SECURITIES INC 3Y 7Y 0.12% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.12%
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