Mariner
FTA icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner's FTA Position: Q1 2026 in Review

Mariner reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 3.1% in Q1 2026, selling an estimated $42.8K and leaving 14,467 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Mariner first reported a position in FTA in Q3 2022 and has held it in 15 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Mariner held 14,467 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.34M as of Q1 2026.
  • Mariner sold 467 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $42.8K.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1760 holding.
  • Mariner first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2022 and has held it in 15 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.