Private Wealth Asset Management
FAD icon

Private Wealth Asset Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Private Wealth Asset Management’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-410
Closed -$82K – 820
2026
Q2 		$82K Buy
+410
New +$74.6K 0.01% 361

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Dahring Cusmano
Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Plotkin Financial Advisors
Plotkin Financial Advisors Chevy Chase, Maryland $239M AUM 26.15% 1-Year Est. Return

Private Wealth Asset Management's FAD Position: Q3 2026 in Review

Private Wealth Asset Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2026, closing a stake of 410 shares — an estimated $82K sold.

Private Wealth Asset Management first reported a position in FAD in Q2 2026 and held it in 1 quarter. The position peaked at $82K in Q2 2026. 98 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • Private Wealth Asset Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 410 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $82K.
  • Private Wealth Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2026 and held it in 1 quarter.
  • Private Wealth Asset Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $82K in Q2 2026.
  • 98 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.