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

Pinnacle Family 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	$661K	Sell	6,824 -28	-0.4%	-$2.65K	0.28%	64
2026 Q1	$633K	Sell	6,852 -93	-1%	-$8.52K	0.3%	57
2025 Q4	$598K	Sell	6,945 -16	-0.2%	-$1.35K	0.26%	69
2025 Q3	$580K	Sell	6,961 -22	-0.3%	-$1.79K	0.25%	63
2025 Q2	$549K	Buy	6,983 +56	+0.8%	+$4.19K	0.27%	67
2025 Q1	$531K	Sell	6,927 -2,477	-26%	-$192K	0.29%	65
2024 Q4	$719K	Buy	9,404 +169	+2%	+$13.5K	0.35%	54
2024 Q3	$731K	Sell	9,235 -15	-0.2%	-$1.15K	0.38%	54
2024 Q2	$681K	Sell	9,250 -655	-7%	-$48.6K	0.38%	46
2024 Q1	$757K	Sell	9,905 -66	-0.7%	-$4.73K	0.4%	40
2023 Q4	$706K	Sell	9,971 -3,733	-27%	-$247K	0.42%	41
2023 Q3	$888K	Sell	13,704 -33	-0.2%	-$2.23K	0.51%	30
2023 Q2	$916K	Sell	13,737 -31,396	-70%	-$2.04M	0.49%	37
2023 Q1	$3M	Buy	45,133 +30,783	+215%	+$2.11M	1.82%	14
2022 Q4	$944K	Sell	14,350 -579	-4%	-$37.6K	0.67%	31
2022 Q3	$861K	Buy	14,929 +138	+0.9%	+$8.87K	0.75%	27
2022 Q2	$919K	Buy	14,791 +351	+2%	+$23.8K	0.75%	27
2022 Q1	$1.02M	Buy	14,440 +802	+6%	+$56.1K	0.54%	30
2021 Q4	$953K	Buy	13,638 +2,038	+18%	+$138K	0.43%	40
2021 Q3	$747K	Sell	11,600 -28	-0.2%	-$1.85K	0.33%	51
2021 Q2	$763K	Buy	11,628 +1,078	+10%	+$71.5K	0.33%	55
2021 Q1	$672K	Buy	10,550 +1,226	+13%	+$73.2K	0.35%	54
2020 Q4	$512K	Buy	+9,324	New	+$482K	0.31%	60
2017 Q1	–	Sell	-25,889	Closed	-$1.21M	–	62
2016 Q4	$1.21M	Buy	+25,889	New	+$1.16M	0.74%	34

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Pinnacle Family Advisors's FTA Position: Q2 2026 in Review

Pinnacle Family Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.41% in Q2 2026, selling an estimated $2.65K and leaving 6,824 shares worth $661K. The position accounts for 0.28% of the portfolio, ranked #64.

Pinnacle Family Advisors first reported a position in FTA in Q4 2016 and has held it in 24 quarters since. The position peaked at $3M in Q1 2023. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Pinnacle Family Advisors held 6,824 shares of First Trust Large Cap Value AlphaDEX Fund worth $661K as of Q2 2026.
Pinnacle Family Advisors sold 28 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $2.65K.
First Trust Large Cap Value AlphaDEX Fund made up 0.28% of Pinnacle Family Advisors's portfolio in Q2 2026, its #64 holding.
Pinnacle Family Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and has held it in 24 quarters since.
Pinnacle Family Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $3M in Q1 2023.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.