GTS Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-21,224	Closed	-$1.68M	–	2293
2024 Q3	$1.68M	Sell	21,224 -230	-1%	-$17.6K	﹤0.01%	1697
2024 Q2	$1.58M	Buy	21,454 +10,421	+94%	+$774K	﹤0.01%	1689
2024 Q1	$843K	Buy	+11,033	New	+$791K	﹤0.01%	2119
2023 Q3	–	Sell	-3,634	Closed	-$242K	–	3986
2023 Q2	$242K	Buy	+3,634	New	+$236K	0.01%	972

Other funds holding FTA

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's FTA Position: Q4 2024 in Review

GTS Securities sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2024, closing a stake of 21,224 shares — an estimated $1.68M sold.

GTS Securities first reported a position in FTA in Q2 2023 and held it in 4 quarters. The position peaked at $1.68M in Q3 2024. 217 funds tracked by Wall St. Rank hold FTA as of Q4 2024.

GTS Securities reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 21,224 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $1.68M.
GTS Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2023 and held it in 4 quarters.
GTS Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.68M in Q3 2024.
217 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.