WBI Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

WBI Investments’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
2018 Q2	–	Sell	-23,774	Closed	-$1.25M	–	250
2018 Q1	$1.25M	Buy	+23,774	New	+$1.3M	0.06%	140

Other funds holding FTA

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

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

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WBI Investments's FTA Position: Q2 2018 in Review

WBI Investments sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2018, closing a stake of 23,774 shares — an estimated $1.25M sold.

WBI Investments first reported a position in FTA in Q1 2018 and held it in 1 quarter. The position peaked at $1.25M in Q1 2018. 113 funds tracked by Wall St. Rank hold FTA as of Q2 2018.

WBI Investments reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 23,774 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $1.25M.
WBI Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2018 and held it in 1 quarter.
WBI Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.25M in Q1 2018.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.