Banco Santander’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Banco Santander’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
2020 Q2	–	Sell	-115,281	Closed	-$5.49M	–	378
2020 Q1	$5.49M	Sell	115,281 -745	-0.6%	-$44.6K	0.06%	144
2019 Q4	$7.57M	Sell	116,026 -13,252	-10%	-$830K	0.07%	110
2019 Q3	$7.87M	Sell	129,278 -6,094	-5%	-$372K	0.08%	112
2019 Q2	$8.29M	Sell	135,372 -2,469	-2%	-$149K	0.08%	98
2019 Q1	$8.21M	Sell	137,841 -15,779	-10%	-$906K	0.09%	107
2018 Q4	$8M	Sell	153,620 -78,887	-34%	-$4.49M	0.1%	112
2018 Q3	$14.5M	Sell	232,507 -15,801	-6%	-$972K	0.17%	80
2018 Q2	$14.7M	Buy	248,308 +28,390	+13%	+$1.69M	0.17%	77
2018 Q1	$12.7M	Sell	219,918 -3,508	-2%	-$210K	0.15%	97
2017 Q4	$13.1M	Buy	223,426 +46,712	+26%	+$2.66M	0.19%	53
2017 Q3	$9.7M	Sell	176,714 -6,555	-4%	-$353K	0.16%	73
2017 Q2	$9.47M	Buy	183,269 +12,675	+7%	+$664K	0.19%	57
2017 Q1	$8.81M	Buy	170,594 +57,611	+51%	+$2.93M	0.23%	38
2016 Q4	$5.51M	Buy	+112,983	New	+$5.37M	0.15%	43

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Banco Santander's FEX Position: Q2 2020 in Review

Banco Santander sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2020, closing a stake of 115,281 shares — an estimated $5.49M sold.

Banco Santander first reported a position in FEX in Q4 2016 and held it in 14 quarters. The position peaked at $14.7M in Q2 2018. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2020.

Banco Santander reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 115,281 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2020, an estimated $5.49M.
Banco Santander first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and held it in 14 quarters.
Banco Santander's First Trust Large Cap Core AlphaDEX Fund position peaked at $14.7M in Q2 2018.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.