Colonial Trust Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Colonial Trust Advisors’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	$93.7K	Hold	670	–	–	0.01%	287
2026 Q1	$81.7K	Hold	670	–	–	0.01%	290
2025 Q4	$79.5K	Hold	670	–	–	0.01%	294
2025 Q3	$78.3K	Hold	670	–	–	0.01%	288
2025 Q2	$73.7K	Hold	670	–	–	0.01%	293
2025 Q1	$68.6K	Hold	670	–	–	0.01%	301
2024 Q4	$69.9K	Hold	670	–	–	0.01%	280
2024 Q3	$69.8K	Hold	670	–	–	0.01%	298
2024 Q2	$65K	Hold	670	–	–	0.01%	293
2024 Q1	$66.5K	Hold	670	–	–	0.01%	289
2023 Q4	$60.4K	Hold	670	–	–	0.01%	299
2023 Q3	$54.3K	Hold	670	–	–	0.01%	317
2023 Q2	$56.3K	Hold	670	–	–	0.01%	323
2023 Q1	$53.9K	Hold	670	–	–	0.01%	323
2022 Q4	$53.6K	Buy	+670	New	+$53.5K	0.01%	324

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

Colonial Trust Advisors's FEX Position: Q2 2026 in Review

Colonial Trust Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 670 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #287.

Colonial Trust Advisors first reported a position in FEX in Q4 2022 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Colonial Trust Advisors held 670 shares of First Trust Large Cap Core AlphaDEX Fund worth $93.7K as of Q2 2026.
Colonial Trust Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #287 holding.
Colonial Trust Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.