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OneAscent Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

OneAscent Financial 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 		$1.97M Sell
20,349
-234
-1% -$22.2K 0.09% 142
2026
Q1 		$1.9M Sell
20,583
-1,587
-7% -$145K 0.1% 124
2025
Q4 		$1.91M Sell
22,170
-815
-4% -$68.6K 0.18% 85
2025
Q3 		$1.92M Buy
22,985
+631
+3% +$51.3K 0.13% 125
2025
Q2 		$1.76M Buy
22,354
+1,233
+6% +$92.3K 0.13% 115
2025
Q1 		$1.62M Buy
21,121
+790
+4% +$61.3K 0.11% 137
2024
Q4 		$1.55M Buy
+20,331
New +$1.62M 0.13% 105
2024
Q3 		– Sell
-24,013
Closed -$1.77M – 233
2024
Q2 		$1.77M Buy
24,013
+1,048
+5% +$77.8K 0.25% 50
2024
Q1 		$1.75M Buy
22,965
+2,713
+13% +$195K 0.19% 72
2023
Q4 		$1.44M Buy
20,252
+2,242
+12% +$148K 0.18% 83
2023
Q3 		$1.17M Sell
18,010
-1,561
-8% -$106K 0.3% 63
2023
Q2 		$1.3M Buy
19,571
+5,833
+42% +$379K 0.58% 21
2023
Q1 		$912K Buy
13,738
+9,436
+219% +$646K 0.37% 32
2022
Q4 		$283K Buy
+4,302
New +$279K 0.12% 127

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

OneAscent Financial Services's FTA Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 1.1% in Q2 2026, selling an estimated $22.2K and leaving 20,349 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #142.

OneAscent Financial Services first reported a position in FTA in Q4 2022 and has held it in 14 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • OneAscent Financial Services held 20,349 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.97M as of Q2 2026.
  • OneAscent Financial Services sold 234 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $22.2K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #142 holding.
  • OneAscent Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.