OneAscent Financial Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

OneAscent Financial Services’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,358	Closed	-$1.15M	–	234
2024 Q2	$1.15M	Buy	9,358 +443	+5%	+$53.3K	0.16%	80
2024 Q1	$1.1M	Buy	8,915 +678	+8%	+$78.8K	0.12%	116
2023 Q4	$902K	Buy	8,237 +881	+12%	+$89K	0.11%	121
2023 Q3	$712K	Sell	7,356 -1,849	-20%	-$186K	0.19%	89
2023 Q2	$932K	Buy	9,205 +2,081	+29%	+$197K	0.41%	28
2023 Q1	$663K	Buy	+7,124	New	+$662K	0.27%	38

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OneAscent Financial Services's FTC Position: Q3 2024 in Review

OneAscent Financial Services sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2024, closing a stake of 9,358 shares — an estimated $1.15M sold.

OneAscent Financial Services first reported a position in FTC in Q1 2023 and held it in 6 quarters. The position peaked at $1.15M in Q2 2024. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

OneAscent Financial Services reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
OneAscent Financial Services sold 9,358 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $1.15M.
OneAscent Financial Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2023 and held it in 6 quarters.
OneAscent Financial Services's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.15M in Q2 2024.
194 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.