Beacon Capital Management LLC (Tennessee)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-246	Closed	-$27.1K	–	428
2025 Q2	$27.1K	Sell	246 -297	-55%	-$30.5K	﹤0.01%	447
2025 Q1	$55.6K	Buy	543 +2	+0.4%	+$212	0.01%	297
2024 Q4	$56.4K	Buy	541 +2	+0.4%	+$214	0.01%	287
2024 Q3	$56.1K	Buy	539 +1	+0.2%	+$100	0.01%	306
2024 Q2	$52.2K	Hold	538	–	–	0.01%	282
2024 Q1	$53.4K	Sell	538 -7	-1%	-$654	0.01%	285
2023 Q4	$44.2K	Hold	545	–	–	0.01%	239
2023 Q3	$45.8K	Hold	545	–	–	0.01%	259
2023 Q2	$45.8K	Sell	545 -136	-20%	-$10.9K	0.01%	259
2023 Q1	$54.8K	Buy	681 +136	+25%	+$11.2K	0.02%	207
2022 Q4	$43.6K	Sell	545 -29	-5%	-$2.31K	0.01%	244
2022 Q3	$43K	Hold	574	–	–	0.01%	228
2022 Q2	$51K	Hold	574	–	–	0.01%	236
2022 Q1	$51K	Buy	+574	New	+$50.1K	0.01%	236

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

HSA

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

Beacon Capital Management LLC (Tennessee)'s FEX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2025, closing a stake of 246 shares — an estimated $27.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FEX in Q1 2022 and held it in 14 quarters. The position peaked at $56.4K in Q4 2024. 208 funds tracked by Wall St. Rank hold FEX as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 246 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $27.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $56.4K in Q4 2024.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.