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

Novem Group’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 		$607K Sell
6,368
-81
-1% -$8.16K 0.06% 252
2026
Q2 		$624K Buy
6,449
+285
+5% +$27K 0.06% 246
2026
Q1 		$569K Buy
+6,164
New +$565K 0.07% 253

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
Iams Wealth Management
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 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

Novem Group's FTA Position: Q3 2026 in Review

Novem Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.3% in Q3 2026, selling an estimated $8.16K and leaving 6,368 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #252.

Novem Group first reported a position in FTA in Q1 2026 and has held it in 3 quarters since. The position peaked at $624K in Q2 2026. 49 funds tracked by Wall St. Rank hold FTA as of Q3 2026.

  • Novem Group held 6,368 shares of First Trust Large Cap Value AlphaDEX Fund worth $607K as of Q3 2026.
  • Novem Group sold 81 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $8.16K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.06% of Novem Group's portfolio in Q3 2026, its #252 holding.
  • Novem Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
  • Novem Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $624K in Q2 2026.
  • 49 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.