Atria Wealth Solutions’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Atria Wealth Solutions’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46,531	Closed	-$2.04M	–	2010
2024 Q3	$2.04M	Sell	46,531 -7,285	-14%	-$305K	0.02%	627
2024 Q2	$2.22M	Buy	53,816 +2,154	+4%	+$90.4K	0.02%	592
2024 Q1	$2.18M	Buy	51,662 +2,279	+5%	+$92.6K	0.02%	604
2023 Q4	$2M	Sell	49,383 -1,498	-3%	-$57.4K	0.03%	606
2023 Q3	$1.95M	Buy	50,881 +3,858	+8%	+$152K	0.03%	568
2023 Q2	$1.8M	Buy	47,023 +2,558	+6%	+$99.4K	0.02%	602
2023 Q1	$1.78M	Buy	44,465 +21,936	+97%	+$866K	0.03%	582
2022 Q4	$846K	Buy	22,529 +1,880	+9%	+$68K	0.01%	831
2022 Q3	$674K	Buy	+20,649	New	+$758K	0.01%	878

Other funds holding FDTS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Wealth Solutions's FDTS Position: Q4 2024 in Review

Atria Wealth Solutions sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q4 2024, closing a stake of 46,531 shares — an estimated $2.04M sold.

Atria Wealth Solutions first reported a position in FDTS in Q3 2022 and held it in 9 quarters. The position peaked at $2.22M in Q2 2024. 8 funds tracked by Wall St. Rank hold FDTS as of Q4 2024.

Atria Wealth Solutions reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Atria Wealth Solutions sold 46,531 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q4 2024, an estimated $2.04M.
Atria Wealth Solutions first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2022 and held it in 9 quarters.
Atria Wealth Solutions's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $2.22M in Q2 2024.
8 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q4 2024.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.