TWM
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Trueblood Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Trueblood Wealth Management’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 		$3.78M Buy
40,958
+56
+0.1% +$5.13K 1.48% 8
2025
Q4 		$3.52M Buy
40,902
+1,275
+3% +$107K 1.38% 8
2025
Q3 		$3.3M Buy
39,627
+537
+1% +$43.7K 1.29% 9
2025
Q2 		$3.07M Buy
39,090
+1,857
+5% +$139K 1.29% 9
2025
Q1 		$2.86M Buy
37,233
+1,891
+5% +$147K 1.33% 9
2024
Q4 		$2.7M Buy
35,342
+1,734
+5% +$138K 1.33% 6
2024
Q3 		$2.66M Buy
33,608
+7,773
+30% +$594K 1.34% 6
2024
Q2 		$1.9M Buy
25,835
+2,049
+9% +$152K 1.07% 16
2024
Q1 		$1.82M Buy
23,786
+1,437
+6% +$103K 1.04% 15
2023
Q4 		$1.58M Buy
+22,349
New +$1.48M 0.99% 19

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