TownSquare Capital’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

TownSquare Capital’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,853	Closed	-$205K	–	711
2021 Q2	$205K	Sell	1,853 -1,022	-36%	-$106K	0.01%	584
2021 Q1	$281K	Sell	2,875 -590	-17%	-$58.4K	0.01%	487
2020 Q4	$335K	Sell	3,465 -561	-14%	-$50.6K	0.01%	412
2020 Q3	$342K	Sell	4,026 -145	-3%	-$11.9K	0.02%	337
2020 Q2	$324K	Sell	4,171 -3	-0.1%	-$210	0.02%	326
2020 Q1	$277K	Buy	4,174 +630	+18%	+$44.4K	0.02%	340
2019 Q4	$258K	Buy	3,544 +138	+4%	+$9.77K	0.02%	383
2019 Q3	$238K	Buy	+3,406	New	+$241K	0.02%	433

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TownSquare Capital's FTC Position: Q3 2021 in Review

TownSquare Capital sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2021, closing a stake of 1,853 shares — an estimated $205K sold.

TownSquare Capital first reported a position in FTC in Q3 2019 and held it in 8 quarters. The position peaked at $342K in Q3 2020. 152 funds tracked by Wall St. Rank hold FTC as of Q3 2021.

TownSquare Capital reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
TownSquare Capital sold 1,853 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2021, an estimated $205K.
TownSquare Capital first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2019 and held it in 8 quarters.
TownSquare Capital's First Trust Large Cap Growth AlphaDEX Fund position peaked at $342K in Q3 2020.
152 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.