Atria Wealth Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$290K	Sell	2,641 -5,180	-66%	-$532K	0.01%	1169
2025 Q1	$801K	Sell	7,821 -1,142	-13%	-$121K	0.01%	969
2024 Q4	$935K	Sell	8,963 -226	-2%	-$24.2K	0.01%	947
2024 Q3	$957K	Sell	9,189 -542	-6%	-$54K	0.01%	932
2024 Q2	$944K	Sell	9,731 -519	-5%	-$50.1K	0.01%	920
2024 Q1	$1.02M	Buy	10,250 +90	+0.9%	+$8.4K	0.01%	899
2023 Q4	$916K	Buy	10,160 +5	+0%	+$418	0.01%	902
2023 Q3	$824K	Sell	10,155 -2,937	-22%	-$248K	0.01%	899
2023 Q2	$1.1M	Buy	13,092 +41	+0.3%	+$3.29K	0.02%	798
2023 Q1	$1.05M	Sell	13,051 -10	-0.1%	-$820	0.02%	780
2022 Q4	$1.05M	Buy	13,061 +524	+4%	+$41.8K	0.02%	725
2022 Q3	$905K	Sell	12,537 -564	-4%	-$44.9K	0.02%	749
2022 Q2	$996K	Sell	13,101 -308	-2%	-$25.5K	0.02%	695
2022 Q1	$1.18M	Buy	+13,409	New	+$1.17M	0.02%	665

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Atria Wealth Solutions's FEX Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 66% in Q2 2025, selling an estimated $532K and leaving 2,641 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1169.

Atria Wealth Solutions first reported a position in FEX in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2022. 209 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

Atria Wealth Solutions held 2,641 shares of First Trust Large Cap Core AlphaDEX Fund worth $290K as of Q2 2025.
Atria Wealth Solutions sold 5,180 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $532K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1169 holding.
Atria Wealth Solutions first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.18M in Q1 2022.
209 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.