CPIG
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Chicago Partners Investment Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Chicago Partners Investment Group’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
Q1 		$7.1M Sell
54,831
-42
-0.1% -$5.2K 0.16% 116
2025
Q4 		$6.75M Sell
54,873
-536
-1% -$62.8K 0.17% 117
2025
Q3 		$6.53M Sell
55,409
-375
-0.7% -$42.6K 0.17% 115
2025
Q2 		$6.3M Sell
55,784
-341
-0.6% -$35K 0.18% 111
2025
Q1 		$5.69M Sell
56,125
-804
-1% -$85.2K 0.19% 111
2024
Q4 		$5.99M Buy
56,929
+50
+0.1% +$5.36K 0.2% 105
2024
Q3 		$5.97M Buy
56,879
+508
+0.9% +$50.6K 0.21% 98
2024
Q2 		$5.62M Sell
56,371
-794
-1% -$76.7K 0.22% 99
2024
Q1 		$5.45M Buy
57,165
+591
+1% +$55.2K 0.23% 95
2023
Q4 		$5.1M Buy
56,574
+1,774
+3% +$148K 0.24% 97
2023
Q3 		$4.28M Buy
54,800
+2,655
+5% +$224K 0.23% 96
2023
Q2 		$4.5M Buy
52,145
+1,612
+3% +$129K 0.23% 97
2023
Q1 		$4.09M Buy
50,533
+1,734
+4% +$142K 0.24% 100
2022
Q4 		$4.18M Buy
48,799
+2,830
+6% +$226K 0.26% 94
2022
Q3 		$3.68M Buy
45,969
+4,866
+12% +$387K 0.26% 85
2022
Q2 		$3.36M Buy
41,103
+3,291
+9% +$272K 0.24% 88
2022
Q1 		$3.04M Buy
37,812
+3,685
+11% +$321K 0.23% 92
2021
Q4 		$2.94M Buy
34,127
+2,576
+8% +$232K 0.21% 96
2021
Q3 		$2.9M Buy
31,551
+1,168
+4% +$102K 0.2% 102
2021
Q2 		$2.64M Sell
30,383
-189
-0.6% -$15.9K 0.2% 101
2021
Q1 		$2.58M Buy
30,572
+108
+0.4% +$8.39K 0.21% 90
2020
Q4 		$2.34M Buy
30,464
+930
+3% +$64.1K 0.22% 84
2020
Q3 		$1.93M Hold
29,534
– – 0.23% 77
2020
Q2 		$1.83M Buy
29,534
+140
+0.5% +$7.78K 0.23% 76
2020
Q1 		$1.55M Sell
29,394
-666
-2% -$39.9K 0.24% 72
2019
Q4 		$2M Buy
30,060
+546
+2% +$34.2K 0.25% 71
2019
Q3 		$1.81M Sell
29,514
-175
-0.6% -$10.7K 0.25% 72
2019
Q2 		$1.84M Hold
29,689
– – 0.26% 77
2019
Q1 		$1.81M Buy
29,689
+1,108
+4% +$63.6K 0.27% 75
2018
Q4 		$1.56M Buy
28,581
+15,598
+120% +$887K 0.23% 83
2018
Q3 		$720K Hold
12,983
– – 0.11% 148
2018
Q2 		$770K Buy
12,983
+267
+2% +$15.9K 0.12% 132
2018
Q1 		$743K Buy
12,716
+81
+0.6% +$4.85K 0.13% 119
2017
Q4 		$740K Buy
12,635
+342
+3% +$19.5K 0.12% 122
2017
Q3 		$675K Sell
12,293
-8,775
-42% -$472K 0.12% 131
2017
Q2 		$1.07M Buy
21,068
+18,873
+860% +$988K 0.28% 69
2017
Q1 		$113K Hold
2,195
– – 0.03% 236
2016
Q4 		$107K Hold
2,195
– – 0.04% 221
2016
Q3 		$103K Hold
2,195
– – 0.04% 229
2016
Q2 		$99K Hold
2,195
– – 0.05% 190
2016
Q1 		$98K Hold
2,195
– – 0.05% 183
2015
Q4 		$95K Sell
2,195
-3,153
-59% -$139K 0.05% 235
2015
Q3 		$224K Buy
5,348
+541
+11% +$24.1K 0.12% 110
2015
Q2 		$220K Sell
4,807
-100
-2% -$4.7K 0.1% 128
2015
Q1 		$224K Buy
4,907
+709
+17% +$32.7K 0.1% 118
2014
Q4 		$192K Buy
+4,198
New +$186K 0.08% 125

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chicago Partners Investment Group's FEX Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.08% in Q1 2026, selling an estimated $5.2K and leaving 54,831 shares worth $7.1M. The position accounts for 0.16% of the portfolio, ranked #116.

Chicago Partners Investment Group first reported a position in FEX in Q4 2014 and has held it in 46 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • Chicago Partners Investment Group held 54,831 shares of First Trust Large Cap Core AlphaDEX Fund worth $7.1M as of Q1 2026.
  • Chicago Partners Investment Group sold 42 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $5.2K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.16% of Chicago Partners Investment Group's portfolio in Q1 2026, its #116 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.