Belpointe Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Belpointe Asset Management’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	$2.26M	Sell	16,135 -80	-0.5%	-$10.6K	0.07%	247
2026 Q1	$1.98M	Sell	16,215 -683	-4%	-$84.6K	0.07%	244
2025 Q4	$2M	Sell	16,898 -642	-4%	-$75.2K	0.07%	220
2025 Q3	$2.05M	Hold	17,540	–	–	0.08%	220
2025 Q2	$1.93M	Hold	17,540	–	–	0.08%	210
2025 Q1	$1.8M	Sell	17,540 -944	-5%	-$100K	0.09%	203
2024 Q4	$1.89M	Hold	18,484	–	–	0.11%	178
2024 Q3	$1.93M	Buy	18,484 +710	+4%	+$70.8K	0.12%	178
2024 Q2	$1.72M	Buy	17,774 +1,875	+12%	+$181K	0.12%	166
2024 Q1	$1.58M	Buy	15,899 +8,027	+102%	+$749K	0.12%	166
2023 Q4	$710K	Buy	7,872 +205	+3%	+$17.1K	0.06%	282
2023 Q3	$622K	Buy	7,667 +3,667	+92%	+$310K	0.06%	284
2023 Q2	$336K	Sell	4,000 -18,172	-82%	-$1.46M	0.04%	410
2023 Q1	$1.78M	Sell	22,172 -1,558	-7%	-$128K	0.1%	218
2022 Q4	$1.9M	Buy	23,730 +7,516	+46%	+$600K	0.11%	181
2022 Q3	$1.17M	Buy	16,214 +12,214	+305%	+$972K	0.08%	254
2022 Q2	$304K	Buy	+4,000	New	+$331K	0.02%	674

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

Belpointe Asset Management's FEX Position: Q2 2026 in Review

Belpointe Asset Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.49% in Q2 2026, selling an estimated $10.6K and leaving 16,135 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #247.

Belpointe Asset Management first reported a position in FEX in Q2 2022 and has held it in 17 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Belpointe Asset Management held 16,135 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.26M as of Q2 2026.
Belpointe Asset Management sold 80 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $10.6K.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #247 holding.
Belpointe Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.