AssuredPartners Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AssuredPartners Investment Advisors’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	$2.22M	Sell	15,877 -998	-6%	-$132K	0.21%	121
2026 Q1	$2.08M	Sell	16,875 -510	-3%	-$63.2K	0.23%	114
2025 Q4	$2.06M	Buy	17,385 +219	+1%	+$25.7K	0.31%	78
2025 Q3	$2.01M	Sell	17,166 -1,756	-9%	-$199K	0.45%	44
2025 Q2	$2.08M	Sell	18,922 -145,902	-89%	-$15M	0.51%	43
2025 Q1	$16.9M	Buy	164,824 +14,350	+10%	+$1.52M	3.26%	3
2024 Q4	$15.7M	Buy	+150,474	New	+$16.1M	3.06%	4

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

AssuredPartners Investment Advisors's FEX Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 5.9% in Q2 2026, selling an estimated $132K and leaving 15,877 shares worth $2.22M. The position accounts for 0.21% of the portfolio, ranked #121.

AssuredPartners Investment Advisors first reported a position in FEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.9M in Q1 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

AssuredPartners Investment Advisors held 15,877 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.22M as of Q2 2026.
AssuredPartners Investment Advisors sold 998 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $132K.
First Trust Large Cap Core AlphaDEX Fund made up 0.21% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #121 holding.
AssuredPartners Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $16.9M in Q1 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.