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

Mariner’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	$1.4M	Hold	14,467	–	–	﹤0.01%	1710
2026 Q1	$1.34M	Sell	14,467 -467	-3%	-$42.8K	﹤0.01%	1760
2025 Q4	$1.29M	Hold	14,934	–	–	﹤0.01%	1766
2025 Q3	$1.24M	Buy	14,934 +8,679	+139%	+$706K	﹤0.01%	1740
2025 Q2	$492K	Buy	6,255 +582	+10%	+$43.6K	﹤0.01%	2357
2025 Q1	$435K	Buy	5,673 +1	+0%	+$78	﹤0.01%	2316
2024 Q4	$434K	Buy	5,672 +1	+0%	+$80	﹤0.01%	2301
2024 Q3	$449K	Buy	5,671 +1	+0%	+$76	﹤0.01%	2226
2024 Q2	$417K	Sell	5,670 -2,938	-34%	-$218K	﹤0.01%	2183
2024 Q1	$658K	Sell	8,608 -1,526	-15%	-$109K	﹤0.01%	1827
2023 Q4	$718K	Buy	10,134 +4,086	+68%	+$270K	﹤0.01%	1684
2023 Q3	$392K	Hold	6,048	–	–	﹤0.01%	1937
2023 Q2	$403K	Sell	6,048 -2,675	-31%	-$174K	﹤0.01%	1901
2023 Q1	$579K	Buy	8,723 +3,677	+73%	+$252K	﹤0.01%	1606
2022 Q4	$332K	Sell	5,046 -338	-6%	-$21.9K	﹤0.01%	1947
2022 Q3	$311K	Buy	+5,384	New	+$346K	﹤0.01%	1742

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

Mariner's FTA Position: Q2 2026 in Review

Mariner held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q2 2026 at 14,467 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Mariner first reported a position in FTA in Q3 2022 and has held it in 16 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Mariner held 14,467 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.4M as of Q2 2026.
Mariner 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 Mariner's portfolio in Q2 2026, its #1710 holding.
Mariner first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.