Banco Santander’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Banco Santander’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
2020 Q1	–	Sell	-48,674	Closed	-$2.75M	–	406
2019 Q4	$2.75M	Sell	48,674 -5,644	-10%	-$303K	0.03%	185
2019 Q3	$2.8M	Sell	54,318 -8,738	-14%	-$448K	0.03%	172
2019 Q2	$3.29M	Buy	63,056 +3,652	+6%	+$189K	0.03%	171
2019 Q1	$3.06M	Sell	59,404 -5,823	-9%	-$295K	0.03%	160
2018 Q4	$3.02M	Sell	65,227 -107,036	-62%	-$5.43M	0.04%	175
2018 Q3	$9.33M	Sell	172,263 -7,866	-4%	-$425K	0.11%	112
2018 Q2	$9.43M	Sell	180,129 -9,955	-5%	-$527K	0.11%	102
2018 Q1	$10M	Buy	190,084 +8,593	+5%	+$469K	0.12%	112
2017 Q4	$9.91M	Sell	181,491 -5,563	-3%	-$293K	0.14%	63
2017 Q3	$9.57M	Sell	187,054 -6,850	-4%	-$345K	0.16%	74
2017 Q2	$10M	Buy	193,904 +31,522	+19%	+$1.56M	0.2%	52
2017 Q1	$8M	Buy	162,382 +43,967	+37%	+$2.14M	0.21%	39
2016 Q4	$5.55M	Buy	+118,415	New	+$5.31M	0.15%	42

Other funds holding FTA

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Banco Santander's FTA Position: Q1 2020 in Review

Banco Santander sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2020, closing a stake of 48,674 shares — an estimated $2.75M sold.

Banco Santander first reported a position in FTA in Q4 2016 and held it in 13 quarters. The position peaked at $10M in Q1 2018. 112 funds tracked by Wall St. Rank hold FTA as of Q1 2020.

Banco Santander reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Banco Santander sold 48,674 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2020, an estimated $2.75M.
Banco Santander first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and held it in 13 quarters.
Banco Santander's First Trust Large Cap Value AlphaDEX Fund position peaked at $10M in Q1 2018.
112 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.