Belpointe Asset Management
FEX icon

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
Q3 		$2.14M Hold
16,135
– – 0.06% 312
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Crusonia Wealth Advisors
Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Belpointe Asset Management's FEX Position: Q3 2026 in Review

Belpointe Asset Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2026 at 16,135 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #312.

Belpointe Asset Management first reported a position in FEX in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.26M in Q2 2026. 168 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

  • Belpointe Asset Management held 16,135 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.14M as of Q3 2026.
  • Belpointe Asset Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Belpointe Asset Management's portfolio in Q3 2026, its #312 holding.
  • Belpointe Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2022 and has held it in 18 quarters since.
  • Belpointe Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.26M in Q2 2026.
  • 168 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.