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Keystone Wealth Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Keystone Wealth Services’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 		$850K Sell
8,779
-601
-6% -$56.9K 0.16% 141
2026
Q1 		$866K Buy
+9,380
New +$859K 0.19% 132
2025
Q4 		– Sell
-10,378
Closed -$865K – 270
2025
Q3 		$865K Sell
10,378
-98
-0.9% -$7.97K 0.19% 124
2025
Q2 		$824K Buy
10,476
+1
+0% +$75 0.2% 119
2025
Q1 		$804K Buy
10,475
+1
+0% +$78 0.22% 105
2024
Q4 		$801K Sell
10,474
-729
-7% -$58K 0.21% 109
2024
Q3 		$886K Sell
11,203
-875
-7% -$66.9K 0.25% 101
2024
Q2 		$889K Sell
12,078
-1,260
-9% -$93.6K 0.28% 89
2024
Q1 		$1.02M Sell
13,338
-327
-2% -$23.5K 0.33% 76
2023
Q4 		$968K Sell
13,665
-801
-6% -$52.9K 0.33% 72
2023
Q3 		$937K Sell
14,466
-1,698
-11% -$115K 0.36% 72
2023
Q2 		$1.08M Sell
16,164
-6,618
-29% -$430K 0.4% 57
2023
Q1 		$1.51M Sell
22,782
-2,747
-11% -$188K 0.62% 34
2022
Q4 		$1.68M Buy
25,529
+827
+3% +$53.7K 0.73% 32
2022
Q3 		$1.43M Sell
24,702
-922
-4% -$59.3K 0.67% 32
2022
Q2 		$1.59M Sell
25,624
-1,150
-4% -$77.9K 0.71% 29
2022
Q1 		$1.89M Buy
26,774
+430
+2% +$30.1K 0.75% 30
2021
Q4 		$1.84M Buy
+26,344
New +$1.78M 0.75% 32

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keystone Wealth Services's FTA Position: Q2 2026 in Review

Keystone Wealth Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 6.4% in Q2 2026, selling an estimated $56.9K and leaving 8,779 shares worth $850K. The position accounts for 0.16% of the portfolio, ranked #141.

Keystone Wealth Services first reported a position in FTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.89M in Q1 2022. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Keystone Wealth Services held 8,779 shares of First Trust Large Cap Value AlphaDEX Fund worth $850K as of Q2 2026.
  • Keystone Wealth Services sold 601 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $56.9K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.16% of Keystone Wealth Services's portfolio in Q2 2026, its #141 holding.
  • Keystone Wealth Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
  • Keystone Wealth Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.89M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.