626 Financial, LLC’s First Tr Exchange-Traded Alp Position
Does 626 Financial, LLC own First Tr Exchange-Traded Alp (FAB)? Yes — 35.7K shares worth $3M (+1.51% of its 13F portfolio) as of Q1 2026, down from 35.9K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
35.7K
% of Portfolio
+1.51%
Quarters Held
18
currently held
Position History FAB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 35.7K | $3M | +1.51% |
| Q4 2025 | 35.9K | $3M | +1.37% |
| Q3 2025 | 36.7K | $3M | +1.41% |
| Q2 2025 | 39.0K | $3M | +1.48% |
| Q1 2025 | 40.0K | $3M | +1.64% |
| Q4 2024 | 40.9K | $3M | +1.82% |
| Q3 2024 | 42.4K | $4M | +1.98% |
| Q2 2024 | 43.3K | $3M | +1.97% |
| Q1 2024 | 43.9K | $4M | +2.18% |
| Q4 2023 | 44.7K | $3M | +2.31% |
| Q3 2023 | 47.3K | $3M | +2.23% |
| Q2 2023 | 48.9K | $3M | +2.22% |
| Q1 2023 | 49.1K | $3M | +2.27% |
| Q4 2022 | 49.0K | $3M | +2.34% |
| Q3 2022 | 49.3K | $3M | +2.43% |
| Q2 2022 | 127.7K | $8M | +6.35% |
| Q1 2022 | 122.2K | $9M | +5.84% |
| Q4 2021 | 108.7K | $8M | +5.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 626 Financial, LLC’s full portfolio or all institutional holders of FAB.