Patriot Financial Group Insurance Agency’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-3,786	Closed	-$350K	–	569
2026 Q1	$350K	Buy	+3,786	New	+$347K	0.02%	525
2024 Q4	–	Sell	-13,740	Closed	-$1.09M	–	502
2024 Q3	$1.09M	Buy	13,740 +80	+0.6%	+$6.12K	0.15%	167
2024 Q2	$1.01M	Buy	13,660 +846	+7%	+$62.8K	0.15%	159
2024 Q1	$979K	Buy	12,814 +2,440	+24%	+$175K	0.16%	151
2023 Q4	$735K	Buy	+10,374	New	+$686K	0.14%	177

Other funds holding FTA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FTA Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026, closing a stake of 3,786 shares — an estimated $350K sold.

Patriot Financial Group Insurance Agency first reported a position in FTA in Q4 2023 and held it in 5 quarters. The position peaked at $1.09M in Q3 2024. 143 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Patriot Financial Group Insurance Agency reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,786 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $350K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2023 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.09M in Q3 2024.
143 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.