Atlantic Union Bankshares’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Atlantic Union Bankshares’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 Q1	$18.3K	Hold	150	–	–	﹤0.01%	1148
2025 Q4	$17.8K	Hold	150	–	–	﹤0.01%	1149
2025 Q3	$17.5K	Hold	150	–	–	﹤0.01%	1165
2025 Q2	$16.5K	Buy	+150	New	+$15.4K	﹤0.01%	842
2014 Q4	–	Sell	-21,000	Closed	-$914K	–	125
2014 Q3	$914K	Sell	21,000 -18,000	-46%	-$796K	0.43%	70
2014 Q2	$1.73M	Sell	39,000 -8,000	-17%	-$342K	0.81%	57
2014 Q1	$1.98M	Buy	+47,000	New	+$1.93M	0.91%	45

Other funds holding FEX

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

Atlantic Union Bankshares's FEX Position: Q1 2026 in Review

Atlantic Union Bankshares held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 150 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Atlantic Union Bankshares first reported a position in FEX in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2014. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Atlantic Union Bankshares held 150 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.3K as of Q1 2026.
Atlantic Union Bankshares left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1148 holding.
Atlantic Union Bankshares first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and has held it in 7 quarters since.
Atlantic Union Bankshares's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.98M in Q1 2014.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.