GeoWealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

GeoWealth Management’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,293	Closed	-$958K	–	1246
2025 Q1	$958K	Buy	+7,293	New	+$1.02M	0.04%	277
2024 Q4	–	Sell	-338	Closed	-$44.4K	–	1834
2024 Q3	$44.4K	Sell	338 -3,854	-92%	-$479K	﹤0.01%	1110
2024 Q2	$514K	Sell	4,192 -71,064	-94%	-$8.54M	0.02%	424
2024 Q1	$9.28M	Buy	75,256 +72,755	+2,909%	+$8.45M	0.36%	54
2023 Q4	$273K	Sell	2,501 -73,191	-97%	-$7.4M	0.02%	430
2023 Q3	$7.32M	Buy	+75,692	New	+$7.62M	0.83%	30
2022 Q2	–	Sell	-154,519	Closed	-$16.5M	–	351
2022 Q1	$16.5M	Buy	+154,519	New	+$16.3M	1.45%	12
2021 Q4	–	Sell	-67,874	Closed	-$7.54M	–	392
2021 Q3	$7.54M	Buy	+67,874	New	+$7.74M	0.62%	47

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

GeoWealth Management's FTC Position: Q2 2025 in Review

GeoWealth Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2025, closing a stake of 7,293 shares — an estimated $958K sold.

GeoWealth Management first reported a position in FTC in Q3 2021 and held it in 8 quarters. The position peaked at $16.5M in Q1 2022. 198 funds tracked by Wall St. Rank hold FTC as of Q2 2025.

GeoWealth Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 7,293 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $958K.
GeoWealth Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2021 and held it in 8 quarters.
GeoWealth Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $16.5M in Q1 2022.
198 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.