GeoWealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

GeoWealth Management’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
2026 Q2	$309K	Buy	3,197 +130	+4%	+$12.3K	0.01%	643
2026 Q1	$283K	Sell	3,067 -923	-23%	-$84.5K	0.01%	627
2025 Q4	$344K	Sell	3,990 -127	-3%	-$10.7K	0.01%	528
2025 Q3	$343K	Buy	4,117 +1,217	+42%	+$99K	0.01%	546
2025 Q2	$228K	Buy	2,900 +311	+12%	+$23.3K	0.01%	622
2025 Q1	$199K	Sell	2,589 -139	-5%	-$10.8K	0.01%	662
2024 Q4	$209K	Sell	2,728 -11,063	-80%	-$880K	0.01%	748
2024 Q3	$1.09M	Buy	13,791 +1,005	+8%	+$76.8K	0.04%	281
2024 Q2	$941K	Buy	12,786 +1,425	+13%	+$106K	0.04%	287
2024 Q1	$868K	Buy	11,361 +5,419	+91%	+$389K	0.03%	325
2023 Q4	$421K	Buy	5,942 +3,109	+110%	+$205K	0.03%	356
2023 Q3	$183K	Sell	2,833 -373	-12%	-$25.3K	0.02%	294
2023 Q2	$213K	Buy	+3,206	New	+$208K	0.02%	240

Other funds holding FTA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

GeoWealth Management's FTA Position: Q2 2026 in Review

GeoWealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.2% in Q2 2026, buying an estimated $12.3K and bringing the position to 3,197 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #643.

GeoWealth Management first reported a position in FTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

GeoWealth Management held 3,197 shares of First Trust Large Cap Value AlphaDEX Fund worth $309K as of Q2 2026.
GeoWealth Management bought 130 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $12.3K.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #643 holding.
GeoWealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
GeoWealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.09M in Q3 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

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