1900 Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

1900 Wealth Management’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,572	Closed	-$760K	–	225
2021 Q2	$760K	Buy	+11,572	New	+$768K	0.07%	132

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1900 Wealth Management's FTA Position: Q3 2021 in Review

1900 Wealth Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 11,572 shares — an estimated $760K sold.

1900 Wealth Management first reported a position in FTA in Q2 2021 and held it in 1 quarter. The position peaked at $760K in Q2 2021. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

1900 Wealth Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
1900 Wealth Management sold 11,572 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $760K.
1900 Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
1900 Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $760K in Q2 2021.
127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.