Golden State Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Golden State Wealth 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	$86.9K	Hold	898	–	–	0.01%	603
2026 Q1	$82.9K	Hold	898	–	–	0.01%	562
2025 Q4	$77.4K	Hold	898	–	–	0.01%	581
2025 Q3	$74.8K	Hold	898	–	–	0.01%	572
2025 Q2	$70.6K	Hold	898	–	–	0.01%	568
2025 Q1	$68.9K	Hold	898	–	–	0.01%	524
2024 Q4	$68.7K	Buy	+898	New	+$71.5K	0.01%	516
2020 Q1	–	Sell	-1,006,379	Closed	-$56.9M	–	984
2019 Q4	$56.9M	Buy	+1,006,379	New	+$54M	10.87%	3

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

Golden State Wealth Management's FTA Position: Q2 2026 in Review

Golden State Wealth Management held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 898 shares worth $86.9K. The position accounts for 0.01% of the portfolio, ranked #603.

Golden State Wealth Management first reported a position in FTA in Q4 2019 and has held it in 8 quarters since. The position peaked at $56.9M in Q4 2019. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Golden State Wealth Management held 898 shares of First Trust Large Cap Value AlphaDEX Fund worth $86.9K as of Q2 2026.
Golden State Wealth Management left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #603 holding.
Golden State Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 8 quarters since.
Golden State Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $56.9M in Q4 2019.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.