Truist Financial
FAD icon

Truist Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Truist Financial’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 		$9.69M Sell
48,475
-817
-2% -$149K 0.01% 652
2026
Q1 		$7.83M Buy
49,292
+2,130
+5% +$353K 0.01% 682
2025
Q4 		$7.63M Sell
47,162
-3,963
-8% -$641K 0.01% 691
2025
Q3 		$8.21M Buy
51,125
+2,478
+5% +$379K 0.01% 683
2025
Q2 		$7.14M Buy
48,647
+2,730
+6% +$367K 0.01% 700
2025
Q1 		$5.94M Buy
45,917
+6,975
+18% +$968K 0.01% 759
2024
Q4 		$5.38M Buy
38,942
+661
+2% +$93.1K 0.01% 799
2024
Q3 		$5.11M Buy
38,281
+1,181
+3% +$149K 0.01% 821
2024
Q2 		$4.57M Sell
37,100
-986
-3% -$120K 0.01% 890
2024
Q1 		$4.75M Sell
38,086
-784
-2% -$91.6K 0.01% 896
2023
Q4 		$4.36M Sell
38,870
-233
-0.6% -$23.9K 0.01% 915
2023
Q3 		$3.92M Sell
39,103
-1,595
-4% -$167K 0.01% 932
2023
Q2 		$4.29M Sell
40,698
-322
-0.8% -$31.8K 0.01% 892
2023
Q1 		$4.02M Sell
41,020
-2,403
-6% -$236K 0.01% 910
2022
Q4 		$4.12M Sell
43,423
-267
-0.6% -$25.8K 0.01% 882
2022
Q3 		$3.92M Sell
43,690
-1,546
-3% -$152K 0.01% 872
2022
Q2 		$4.14M Sell
45,236
-3,858
-8% -$388K 0.01% 874
2022
Q1 		$5.51M Buy
49,094
+976
+2% +$108K 0.01% 853
2021
Q4 		$6.04M Buy
48,118
+807
+2% +$100K 0.01% 823
2021
Q3 		$5.6M Buy
47,311
+4,926
+12% +$594K 0.01% 837
2021
Q2 		$5.07M Buy
42,385
+3,334
+9% +$376K 0.01% 878
2021
Q1 		$4.23M Buy
39,051
+1,175
+3% +$129K 0.01% 908
2020
Q4 		$3.93M Buy
37,876
+1,976
+6% +$188K 0.01% 905
2020
Q3 		$3.09M Sell
35,900
-526
-1% -$44K 0.01% 907
2020
Q2 		$2.84M Sell
36,426
-1,632
-4% -$116K 0.01% 901
2020
Q1 		$2.3M Sell
38,058
-516
-1% -$37.9K 0.01% 929
2019
Q4 		$2.98M Buy
+38,574
New +$2.89M 0.01% 962

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Truist Financial's FAD Position: Q2 2026 in Review

Truist Financial reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.7% in Q2 2026, selling an estimated $149K and leaving 48,475 shares worth $9.69M. The position accounts for 0.01% of the portfolio, ranked #652.

Truist Financial first reported a position in FAD in Q4 2019 and has held it in 27 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Truist Financial held 48,475 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $9.69M as of Q2 2026.
  • Truist Financial sold 817 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $149K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Truist Financial's portfolio in Q2 2026, its #652 holding.
  • Truist Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.