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

Concurrent Investment 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	$261K	Sell	1,868 -1,157	-38%	-$153K	﹤0.01%	1781
2026 Q1	$369K	Buy	3,025 +378	+14%	+$46.8K	﹤0.01%	1374
2025 Q4	$314K	Buy	2,647 +298	+13%	+$34.9K	﹤0.01%	1370
2025 Q3	$274K	Buy	2,349 +63	+3%	+$7.16K	﹤0.01%	1189
2025 Q2	$251K	Buy	2,286 +300	+15%	+$30.8K	﹤0.01%	1154
2025 Q1	$203K	Hold	1,986	–	–	﹤0.01%	1117
2024 Q4	$207K	Hold	1,986	–	–	0.01%	978
2024 Q3	$207K	Buy	+1,986	New	+$198K	0.01%	934

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

Concurrent Investment Advisors's FEX Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 38% in Q2 2026, selling an estimated $153K and leaving 1,868 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Concurrent Investment Advisors first reported a position in FEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $369K in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Concurrent Investment Advisors held 1,868 shares of First Trust Large Cap Core AlphaDEX Fund worth $261K as of Q2 2026.
Concurrent Investment Advisors sold 1,157 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $153K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1781 holding.
Concurrent Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $369K in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.