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

Parallel Advisors’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	$1.41M	Sell	14,530 -349	-2%	-$33.1K	0.02%	418
2026 Q1	$1.37M	Buy	14,879 +12,618	+558%	+$1.16M	0.02%	379
2025 Q4	$195K	Buy	2,261 +2,235	+8,596%	+$188K	﹤0.01%	1110
2025 Q3	$2.17K	Hold	26	–	–	﹤0.01%	3026
2025 Q2	$2.04K	Hold	26	–	–	﹤0.01%	3038
2025 Q1	$2K	Hold	26	–	–	﹤0.01%	2979
2024 Q4	$1.99K	Hold	26	–	–	﹤0.01%	2973
2024 Q3	$2.06K	Hold	26	–	–	﹤0.01%	2886
2024 Q2	$1.91K	Hold	26	–	–	﹤0.01%	2822
2024 Q1	$1.99K	Hold	26	–	–	﹤0.01%	2825
2023 Q4	$1.84K	Hold	26	–	–	﹤0.01%	2827
2023 Q3	$1.68K	Buy	+26	New	+$1.76K	﹤0.01%	2872
2019 Q3	–	Sell	-603	Closed	-$31K	–	2420
2019 Q2	$31K	Hold	603	–	–	﹤0.01%	1092
2019 Q1	$31K	Buy	+603	New	+$30.5K	﹤0.01%	1044

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Parallel Advisors's FTA Position: Q2 2026 in Review

Parallel Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 2.3% in Q2 2026, selling an estimated $33.1K and leaving 14,530 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #418.

Parallel Advisors first reported a position in FTA in Q1 2019 and has held it in 14 quarters since. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Parallel Advisors held 14,530 shares of First Trust Large Cap Value AlphaDEX Fund worth $1.41M as of Q2 2026.
Parallel Advisors sold 349 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $33.1K.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Parallel Advisors's portfolio in Q2 2026, its #418 holding.
Parallel Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2019 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 Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.