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TownSquare Capital’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

TownSquare Capital’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
2021
Q2 		– Sell
-4,179
Closed -$266K – 619
2021
Q1 		$266K Buy
+4,179
New +$249K 0.01% 498

Other funds holding FTA

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UBS Group
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TownSquare Capital's FTA Position: Q2 2021 in Review

TownSquare Capital sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2021, closing a stake of 4,179 shares — an estimated $266K sold.

TownSquare Capital first reported a position in FTA in Q1 2021 and held it in 1 quarter. The position peaked at $266K in Q1 2021. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

  • TownSquare Capital reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • TownSquare Capital sold 4,179 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $266K.
  • TownSquare Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
  • TownSquare Capital's First Trust Large Cap Value AlphaDEX Fund position peaked at $266K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.