BCMLT
FTA icon

Beacon Capital Management LLC (Tennessee)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023
Q2 		– Sell
-124
Closed -$8.23K – 1035
2023
Q1 		$8.23K Buy
+124
New +$8.49K ﹤0.01% 537

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FTA Position: Q2 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2023, closing a stake of 124 shares — an estimated $8.23K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FTA in Q1 2023 and held it in 1 quarter. The position peaked at $8.23K in Q1 2023. 184 funds tracked by Wall St. Rank hold FTA as of Q2 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 124 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $8.23K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Large Cap Value AlphaDEX Fund position peaked at $8.23K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.