Bison Wealth, LLC FTA — FIRST TR LRG CP VL ALPHADEX

Ownership history in Bison Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Bison Wealth, LLC reported FIRST TR LRG CP VL ALPHADEX (FTA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows FTA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bison Wealth, LLC's position in FIRST TR LRG CP VL ALPHADEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTA stock page Bison Wealth, LLC fund profile Bison Wealth, LLC full holdings
How Bison Wealth, LLC held FTA — position size vs. price
% of Fund (quarterly)    FTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,266 -47 -2.0% 0.02% $222K 2026-07-07 $98.63
2026 Q1 ADDED — — — 2,313 +7 +0.3% 0.02% $214K 2026-05-15 $91.75
2025 Q4 REDUCED 34.5% +7.6% ❌ 2,306 -1,217 -34.5% 0.02% $208K 2026-03-24 $91.26
2025 Q2 REDUCED 21.9% +6.2% ❌ 3,523 -985 -21.9% 0.02% $277K 2025-07-15 $77.37
2025 Q1 REDUCED 19.2% +2.9% ❌ 4,508 -1,068 -19.2% 0.03% $346K 2025-05-08 $72.82
2024 Q4 INITIATED — — — 5,576 — — 0.05% $426K 2025-02-25 $76.29

🏢 Other funds also holding FTA

As of 2026 Q2 — sorted by position size

Midwest Financial Network, LLC 1.17% PRIVATE CLIENT SERVICES, LLC 0.09% Hilltop National Bank 0.02% GAMMA Investing LLC 0.0% CX Institutional 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Bison Wealth, LLC and FTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bison Wealth, LLC reported owning FTA?

Bison Wealth, LLC reported FTA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FTA position in Bison Wealth, LLC's portfolio?

The largest reported portfolio weight for FTA was 0.05% in 2024 Q4.

What is the latest reported FTA position on this page?

The most recent filing on this page is 2026 Q2, when Bison Wealth, LLC reported 2,266 shares, equal to 0.02% of portfolio, with an estimated market value of $222K.

What does the chart on this FTA ownership page compare?

The chart compares Bison Wealth, LLC's quarterly FTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bison Wealth, LLC time their FTA position?

Based on 13F filing dates vs. subsequent FTA price moves, Bison Wealth, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on FTA relative to SPY over the holding period was -14.2%.

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