Gladstone Institutional Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Gladstone Institutional Advisory’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	$628K	Buy	6,493 +8	+0.1%	+$758	0.02%	527
2026 Q1	$599K	Buy	6,485 +541	+9%	+$49.6K	0.02%	500
2025 Q4	$512K	Buy	5,944 +34	+0.6%	+$2.86K	0.02%	496
2025 Q3	$492K	Buy	5,910 +116	+2%	+$9.44K	0.02%	520
2025 Q2	$456K	Buy	5,794 +8	+0.1%	+$599	0.02%	519
2025 Q1	$444K	Sell	5,786 -1,436	-20%	-$111K	0.02%	494
2024 Q4	$552K	Sell	7,222 -47	-0.6%	-$3.74K	0.03%	451
2024 Q3	$575K	Sell	7,269 -1,059	-13%	-$80.9K	0.03%	417
2024 Q2	$613K	Sell	8,328 -751	-8%	-$55.8K	0.03%	384
2024 Q1	$693K	Sell	9,079 -363	-4%	-$26K	0.04%	353
2023 Q4	$669K	Sell	9,442 -3,094	-25%	-$205K	0.04%	359
2023 Q3	$812K	Sell	12,536 -2,248	-15%	-$152K	0.05%	299
2023 Q2	$986K	Buy	14,784 +89	+0.6%	+$5.79K	0.06%	281
2023 Q1	$976K	Sell	14,695 -22,959	-61%	-$1.57M	0.06%	291
2022 Q4	$2.48M	Buy	37,654 +21,754	+137%	+$1.41M	0.17%	168
2022 Q3	$917K	Sell	15,900 -7,443	-32%	-$479K	0.07%	286
2022 Q2	$1.45M	Buy	23,343 +9,384	+67%	+$635K	0.11%	206
2022 Q1	$984K	Sell	13,959 -15,753	-53%	-$1.1M	0.07%	294
2021 Q4	$2.08M	Buy	29,712 +325	+1%	+$22K	0.16%	169
2021 Q3	$1.89M	Buy	29,387 +1,181	+4%	+$78K	0.18%	147
2021 Q2	$1.85M	Buy	28,206 +3,420	+14%	+$227K	0.22%	114
2021 Q1	$1.58M	Sell	24,786 -514	-2%	-$30.7K	0.25%	100
2020 Q4	$1.39M	Sell	25,300 -7,991	-24%	-$413K	0.28%	81
2020 Q3	$1.55M	Sell	33,291 -146,217	-81%	-$6.89M	0.37%	60
2020 Q2	$8.16M	Buy	179,508 +14,777	+9%	+$636K	2.08%	12
2020 Q1	$6.06M	Buy	164,731 +47,354	+40%	+$2.35M	1.56%	15
2019 Q4	$6.63M	Sell	117,377 -70,601	-38%	-$3.79M	1.63%	14
2019 Q3	$9.69M	Buy	187,978 +31,579	+20%	+$1.62M	2.47%	6
2019 Q2	$8.15M	Buy	156,399 +22,316	+17%	+$1.15M	2.48%	7
2019 Q1	$6.92M	Buy	134,083 +13,237	+11%	+$670K	2.54%	9
2018 Q4	$5.59M	Buy	+120,846	New	+$6.13M	3.25%	6

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Gladstone Institutional Advisory's FTA Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.12% in Q2 2026, buying an estimated $758 and bringing the position to 6,493 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #527.

Gladstone Institutional Advisory first reported a position in FTA in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.69M in Q3 2019. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Gladstone Institutional Advisory held 6,493 shares of First Trust Large Cap Value AlphaDEX Fund worth $628K as of Q2 2026.
Gladstone Institutional Advisory bought 8 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $758.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #527 holding.
Gladstone Institutional Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $9.69M in Q3 2019.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.