Bullock Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bullock Wealth Management’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39	Closed	-$5.08K	–	599
2025 Q1	$5.08K	Hold	39	–	–	﹤0.01%	445
2024 Q4	$5.39K	Hold	39	–	–	﹤0.01%	445
2024 Q3	$5.16K	Hold	39	–	–	﹤0.01%	433
2024 Q2	$4.77K	Hold	39	–	–	﹤0.01%	415
2024 Q1	$4.82K	Buy	+39	New	+$4.55K	﹤0.01%	422

Other funds holding FAD

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Bullock Wealth Management's FAD Position: Q2 2025 in Review

Bullock Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2025, closing a stake of 39 shares — an estimated $5.08K sold.

Bullock Wealth Management first reported a position in FAD in Q1 2024 and held it in 5 quarters. The position peaked at $5.39K in Q4 2024. 78 funds tracked by Wall St. Rank hold FAD as of Q2 2025.

Bullock Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Bullock Wealth Management sold 39 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $5.08K.
Bullock Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2024 and held it in 5 quarters.
Bullock Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $5.39K in Q4 2024.
78 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.