Keystone Wealth Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Keystone Wealth Services’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,800	Closed	-$6.55M	–	300
2025 Q4	$6.55M	Buy	+53,800	New	+$8.7M	1.38%	15

Other funds holding FAD

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Keystone Wealth Services's FAD Position: Q1 2026 in Review

Keystone Wealth Services sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026, closing a stake of 53,800 shares — an estimated $6.55M sold.

Keystone Wealth Services first reported a position in FAD in Q4 2025 and held it in 1 quarter. The position peaked at $6.55M in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Keystone Wealth Services reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Keystone Wealth Services sold 53,800 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $6.55M.
Keystone Wealth Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and held it in 1 quarter.
Keystone Wealth Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $6.55M in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.