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Bernard Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bernard Wealth 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
2025
Q2 		– Sell
-178
Closed -$18.2K – 339
2025
Q1 		$18.2K Hold
178
– – 0.01% 190
2024
Q4 		$18.6K Buy
+178
New +$19.1K 0.01% 183

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
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

Bernard Wealth Management's FEX Position: Q2 2025 in Review

Bernard Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2025, closing a stake of 178 shares — an estimated $18.2K sold.

Bernard Wealth Management first reported a position in FEX in Q4 2024 and held it in 2 quarters. The position peaked at $18.6K in Q4 2024. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

  • Bernard Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Bernard Wealth Management sold 178 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $18.2K.
  • Bernard Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and held it in 2 quarters.
  • Bernard Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $18.6K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Bernard Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.