Private Trust Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Private Trust Company’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	$54.5K	Buy	563 +133	+31%	+$12.6K	﹤0.01%	1336
2026 Q1	$39.7K	Sell	430 -183	-30%	-$16.8K	﹤0.01%	1401
2025 Q4	$52.8K	Hold	613	–	–	﹤0.01%	1261
2025 Q3	$51.1K	Buy	613 +183	+43%	+$14.9K	﹤0.01%	1257
2025 Q2	$33.8K	Hold	430	–	–	﹤0.01%	1370
2025 Q1	$33K	Sell	430 -194	-31%	-$15.1K	﹤0.01%	1356
2024 Q4	$47.7K	Buy	624 +194	+45%	+$15.4K	﹤0.01%	1186
2024 Q3	$34K	Hold	430	–	–	﹤0.01%	1281
2024 Q2	$31.6K	Hold	430	–	–	﹤0.01%	1290
2024 Q1	$32.8K	Hold	430	–	–	﹤0.01%	1271
2023 Q4	$30.5K	Hold	430	–	–	﹤0.01%	1252
2023 Q3	$27.9K	Hold	430	–	–	﹤0.01%	1237
2023 Q2	$28.7K	Hold	430	–	–	﹤0.01%	1236
2023 Q1	$28.6K	Buy	+430	New	+$29.4K	﹤0.01%	1198
2014 Q4	–	Sell	-1,791	Closed	-$76K	–	607
2014 Q3	$76K	Hold	1,791	–	–	0.03%	438
2014 Q2	$78K	Buy	1,791 +1,181	+194%	+$49.8K	0.03%	449
2014 Q1	$25K	Buy	+610	New	+$24.2K	0.01%	679

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 22.9% 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

Private Trust Company's FTA Position: Q2 2026 in Review

Private Trust Company increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 31% in Q2 2026, buying an estimated $12.6K and bringing the position to 563 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Private Trust Company first reported a position in FTA in Q1 2014 and has held it in 17 quarters since. The position peaked at $78K in Q2 2014. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Private Trust Company held 563 shares of First Trust Large Cap Value AlphaDEX Fund worth $54.5K as of Q2 2026.
Private Trust Company bought 133 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $12.6K.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1336 holding.
Private Trust Company first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2014 and has held it in 17 quarters since.
Private Trust Company's First Trust Large Cap Value AlphaDEX Fund position peaked at $78K in Q2 2014.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.