Iams Wealth Management
FTA icon

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

Iams 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
Q3 		$2.55M Sell
26,780
-1,862
-7% -$187K 0.75% 35
2026
Q2 		$2.77M Buy
28,642
+1,221
+4% +$116K 0.83% 36
2026
Q1 		$2.53M Sell
27,421
-4,269
-13% -$391K 0.88% 34
2025
Q4 		$2.73M Sell
31,690
-2,831
-8% -$238K 0.99% 27
2025
Q3 		$2.88M Sell
34,521
-866
-2% -$70.5K 1.15% 19
2025
Q2 		$2.78M Buy
35,387
+1,733
+5% +$130K 1.28% 16
2025
Q1 		$2.58M Sell
33,654
-12,268
-27% -$952K 1.18% 20
2024
Q4 		$3.51M Buy
45,922
+1,656
+4% +$132K 1.61% 10
2024
Q3 		$3.5M Buy
44,266
+3,263
+8% +$249K 1.72% 10
2024
Q2 		$3.02M Sell
41,003
-7,510
-15% -$558K 1.65% 8
2024
Q1 		$3.49M Buy
48,513
+2,345
+5% +$168K 2.13% 8
2023
Q4 		$3.27M Sell
46,168
-17,356
-27% -$1.15M 2.11% 9
2023
Q3 		$4.12M Buy
+63,524
New +$4.3M 2.85% 5
2023
Q2 		– Sell
-57,117
Closed -$3.71M – 165
2023
Q1 		$3.74M Buy
57,117
+13,156
+30% +$901K 3.11% 5
2022
Q4 		$2.89M Buy
+43,961
New +$2.85M 2.94% 5

Other funds holding FTA

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Kaydan Wealth Management
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
NAL
Nearside Advisors, LLC Indianapolis, Indiana $140M AUM
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return

Iams Wealth Management's FTA Position: Q3 2026 in Review

Iams Wealth Management reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.5% in Q3 2026, selling an estimated $187K and leaving 26,780 shares worth $2.55M. The position accounts for 0.75% of the portfolio, ranked #35.

Iams Wealth Management first reported a position in FTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.12M in Q3 2023. 49 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • Iams Wealth Management held 26,780 shares of First Trust Large Cap Value AlphaDEX Fund worth $2.55M as of Q3 2026.
  • Iams Wealth Management sold 1,862 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $187K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.75% of Iams Wealth Management's portfolio in Q3 2026, its #35 holding.
  • Iams Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • Iams Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.12M in Q3 2023.
  • 49 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Iams Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.