Sanctuary Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Sanctuary Advisors’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 Q2	$869K	Buy	4,347 +188	+5%	+$34.2K	﹤0.01%	1560
2026 Q1	$661K	Sell	4,159 -34	-0.8%	-$5.64K	﹤0.01%	1586
2025 Q4	$679K	Sell	4,193 -7	-0.2%	-$1.13K	﹤0.01%	1540
2025 Q3	$674K	Buy	4,200 +87	+2%	+$13.3K	﹤0.01%	1513
2025 Q2	$604K	Hold	4,113	–	–	﹤0.01%	1522
2025 Q1	$532K	Hold	4,113	–	–	﹤0.01%	1488
2024 Q4	$602K	Sell	4,113 -299	-7%	-$42.1K	﹤0.01%	1583
2024 Q3	$655K	Buy	4,412 +637	+17%	+$80.6K	﹤0.01%	1536
2024 Q2	$449K	Buy	+3,775	New	+$458K	﹤0.01%	1720

Other funds holding FAD

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Sanctuary Advisors's FAD Position: Q2 2026 in Review

Sanctuary Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 4.5% in Q2 2026, buying an estimated $34.2K and bringing the position to 4,347 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Sanctuary Advisors first reported a position in FAD in Q2 2024 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Sanctuary Advisors held 4,347 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $869K as of Q2 2026.
Sanctuary Advisors bought 188 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $34.2K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1560 holding.
Sanctuary Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.