Walkner Condon Financial Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Walkner Condon Financial Advisors’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
2026 Q2	$574K	Hold	2,962	–	–	0.07%	175
2026 Q1	$457K	Hold	2,962	–	–	0.06%	186
2025 Q4	$474K	Hold	2,962	–	–	0.07%	184
2025 Q3	$476K	Hold	2,962	–	–	0.08%	179
2025 Q2	$447K	Hold	2,962	–	–	0.08%	174
2025 Q1	$389K	Sell	2,962 -1	-0%	-$140	0.08%	180
2024 Q4	$410K	Sell	2,963 -932	-24%	-$130K	0.08%	181
2024 Q3	$512K	Buy	3,895 +58	+2%	+$7.21K	0.1%	154
2024 Q2	$470K	Sell	3,837 -83	-2%	-$9.98K	0.1%	151
2024 Q1	$483K	Sell	3,920 -873	-18%	-$101K	0.1%	156
2023 Q4	$525K	Sell	4,793 -2,440	-34%	-$247K	0.12%	145
2023 Q3	$700K	Sell	7,233 -92	-1%	-$9.26K	0.19%	107
2023 Q2	$742K	Sell	7,325 -118	-2%	-$11.2K	0.2%	99
2023 Q1	$692K	Buy	7,443 +4	+0.1%	+$372	0.19%	104
2022 Q4	$680K	Buy	7,439 +7	+0.1%	+$649	0.2%	99
2022 Q3	$636K	Hold	7,432	–	–	0.21%	100
2022 Q2	$655K	Buy	7,432 +60	+0.8%	+$5.75K	0.21%	100
2022 Q1	$787K	Buy	+7,372	New	+$778K	0.22%	91
2021 Q4	–	Sell	-8,140	Closed	-$904K	–	143
2021 Q3	$904K	Buy	8,140 +116	+1%	+$13.2K	0.44%	50
2021 Q2	$879K	Buy	8,024 +13	+0.2%	+$1.34K	0.32%	62
2021 Q1	$782K	Sell	8,011 -1,227	-13%	-$122K	0.3%	72
2020 Q4	$893K	Sell	9,238 -1,956	-17%	-$176K	0.39%	56
2020 Q3	$940K	Sell	11,194 -388	-3%	-$31.9K	0.5%	47
2020 Q2	$887K	Sell	11,582 -1,142	-9%	-$80.1K	0.78%	21
2020 Q1	$762K	Sell	12,724 -1,452	-10%	-$102K	0.81%	21
2019 Q4	$1.03M	Buy	+14,176	New	+$1M	1%	19

Other funds holding FTC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Walkner Condon Financial Advisors's FTC Position: Q2 2026 in Review

Walkner Condon Financial Advisors held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 2,962 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #175.

Walkner Condon Financial Advisors first reported a position in FTC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.03M in Q4 2019. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Walkner Condon Financial Advisors held 2,962 shares of First Trust Large Cap Growth AlphaDEX Fund worth $574K as of Q2 2026.
Walkner Condon Financial Advisors left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.07% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #175 holding.
Walkner Condon Financial Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
Walkner Condon Financial Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.03M in Q4 2019.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.