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Silver Oak Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Silver Oak Securities’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
Q1 		$211K Sell
2,282
-16,824
-88% -$1.54M 0.02% 719
2025
Q4 		$1.66M Buy
19,106
+250
+1% +$21.1K 0.11% 186
2025
Q3 		$1.57M Buy
18,856
+11
+0.1% +$895 0.12% 177
2025
Q2 		$1.48M Buy
18,845
+575
+3% +$43K 0.12% 177
2025
Q1 		$1.39M Buy
18,270
+117
+0.6% +$9.08K 0.13% 178
2024
Q4 		$1.38M Sell
18,153
-330
-2% -$26.3K 0.13% 167
2024
Q3 		$1.46M Sell
18,483
-12
-0.1% -$917 0.15% 146
2024
Q2 		$1.36M Buy
18,495
+184
+1% +$13.7K 0.2% 104
2024
Q1 		$1.4M Sell
18,311
-538
-3% -$38.6K 0.21% 106
2023
Q4 		$1.34M Buy
18,849
+466
+3% +$30.8K 0.18% 133
2023
Q3 		$1.19M Buy
18,383
+11,684
+174% +$791K 0.26% 68
2023
Q2 		$447K Sell
6,699
-166
-2% -$10.8K 0.07% 243
2023
Q1 		$456K Sell
6,865
-19
-0.3% -$1.3K 0.07% 206
2022
Q4 		$453K Sell
6,884
-11,499
-63% -$746K 0.09% 168
2022
Q3 		$1.19M Buy
18,383
+11,549
+169% +$743K 0.26% 68
2022
Q2 		$441K Sell
6,834
-22,820
-77% -$1.54M 0.1% 139
2022
Q1 		$2.1M Buy
+29,654
New +$2.07M 0.43% 50

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silver Oak Securities's FTA Position: Q1 2026 in Review

Silver Oak Securities reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 88% in Q1 2026, selling an estimated $1.54M and leaving 2,282 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #719.

Silver Oak Securities first reported a position in FTA in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q1 2022. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Silver Oak Securities held 2,282 shares of First Trust Large Cap Value AlphaDEX Fund worth $211K as of Q1 2026.
  • Silver Oak Securities sold 16,824 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.54M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #719 holding.
  • Silver Oak Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.1M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.