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Aprio Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Aprio Wealth Management’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 		– Sell
-1,748
Closed -$213K – 644
2026
Q1 		$213K Buy
+1,748
New +$217K 0.01% 586

Other funds holding FEX

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aprio Wealth Management's FEX Position: Q2 2026 in Review

Aprio Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026, closing a stake of 1,748 shares — an estimated $213K sold.

Aprio Wealth Management first reported a position in FEX in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Aprio Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Aprio Wealth Management sold 1,748 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $213K.
  • Aprio Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
  • Aprio Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $213K in Q1 2026.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.