Allworth Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Allworth Financial’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Sell	2,329 -196	-8%	-$25.9K	﹤0.01%	1219
2026 Q1	$308K	Sell	2,525 -535	-17%	-$66.3K	﹤0.01%	1172
2025 Q4	$363K	Sell	3,060 -809	-21%	-$94.8K	﹤0.01%	1074
2025 Q3	$452K	Hold	3,869	–	–	﹤0.01%	930
2025 Q2	$425K	Buy	3,869 +82	+2%	+$8.43K	﹤0.01%	888
2025 Q1	$377K	Buy	3,787 +174	+5%	+$18.4K	﹤0.01%	756
2024 Q4	$394K	Hold	3,613	–	–	﹤0.01%	749
2024 Q3	$376K	Sell	3,613 -78	-2%	-$7.78K	﹤0.01%	656
2024 Q2	$364K	Sell	3,691 -74	-2%	-$7.15K	﹤0.01%	643
2024 Q1	$374K	Sell	3,765 -75	-2%	-$7K	﹤0.01%	623
2023 Q4	$346K	Sell	3,840 -117	-3%	-$9.78K	﹤0.01%	611
2023 Q3	$321K	Buy	3,957 +798	+25%	+$67.4K	﹤0.01%	590
2023 Q2	$265K	Buy	3,159 +2,933	+1,298%	+$235K	﹤0.01%	631
2023 Q1	$18.2K	Buy	226 +1	+0.4%	+$82	﹤0.01%	1511
2022 Q4	$18K	Buy	225 +2	+0.9%	+$160	﹤0.01%	1413
2022 Q3	$16K	Buy	223 +1	+0.5%	+$80	﹤0.01%	1388
2022 Q2	$17K	Hold	222	–	–	﹤0.01%	1302
2022 Q1	$20K	Buy	222 +1	+0.5%	+$87	﹤0.01%	1258
2021 Q4	$20K	Buy	221 +1	+0.5%	+$90	﹤0.01%	1121
2021 Q3	$19K	Hold	220	–	–	﹤0.01%	1053
2021 Q2	$19K	Hold	220	–	–	﹤0.01%	870
2021 Q1	$18K	Buy	220 +1	+0.5%	+$78	﹤0.01%	818
2020 Q4	$16K	Hold	219	–	–	﹤0.01%	718
2020 Q3	$14K	Buy	219 +1	+0.5%	+$63	﹤0.01%	637
2020 Q2	$13K	Buy	218 +1	+0.5%	+$56	﹤0.01%	668
2020 Q1	$10K	Buy	217 +1	+0.5%	+$60	﹤0.01%	696
2019 Q4	$14K	Buy	216 +1	+0.5%	+$63	﹤0.01%	583
2019 Q3	$13K	Sell	215 -63	-23%	-$3.84K	﹤0.01%	526
2019 Q2	$17K	Buy	278 +64	+30%	+$3.85K	﹤0.01%	483
2019 Q1	$13K	Buy	214 +1	+0.5%	+$57	﹤0.01%	527
2018 Q4	$11K	Buy	+213	New	+$12.1K	﹤0.01%	501
2017 Q2	–	Sell	-184	Closed	-$9K	–	766
2017 Q1	$9K	Buy	+184	New	+$9.35K	﹤0.01%	456

Other funds holding FEX

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

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

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Allworth Financial's FEX Position: Q2 2026 in Review

Allworth Financial reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7.8% in Q2 2026, selling an estimated $25.9K and leaving 2,329 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Allworth Financial first reported a position in FEX in Q1 2017 and has held it in 32 quarters since. The position peaked at $452K in Q3 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Allworth Financial held 2,329 shares of First Trust Large Cap Core AlphaDEX Fund worth $326K as of Q2 2026.
Allworth Financial sold 196 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $25.9K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1219 holding.
Allworth Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and has held it in 32 quarters since.
Allworth Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $452K in Q3 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.