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GeoWealth Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

GeoWealth Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$737K Buy
+13,771
New +$712K 0.02% 402
2025
Q3 		– Sell
-37,731
Closed -$1.35M – 933
2025
Q2 		$1.35M Buy
+37,731
New +$1.18M 0.05% 202

Other funds holding FPA

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GeoWealth Management's FPA Position: Q2 2026 in Review

GeoWealth Management opened a new position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2026: 13,771 shares worth $737K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in FPA as recently as Q2 2025.

GeoWealth Management first reported a position in FPA in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2025. 7 funds tracked by Wall St. Rank hold FPA as of Q2 2026.

  • GeoWealth Management held 13,771 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $737K as of Q2 2026.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund was a new GeoWealth Management position in Q2 2026.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #402 holding.
  • GeoWealth Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2025 and has held it in 2 quarters since.
  • GeoWealth Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $1.35M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.