Coppell Advisory Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-15,825	Closed	-$1.89M	–	122
2025 Q4	$1.89M	Sell	15,825 -11	-0.1%	-$1.29K	0.19%	114
2025 Q3	$1.85M	Sell	15,836 -35	-0.2%	-$3.98K	0.2%	113
2025 Q2	$1.73M	Sell	15,871 -16,390	-51%	-$1.68M	0.21%	110
2025 Q1	$3.24M	Sell	32,261 -29,615	-48%	-$3.14M	0.45%	41
2024 Q4	$6.46M	Sell	61,876 -682	-1%	-$73.1K	0.9%	19
2024 Q3	$6.5M	Sell	62,558 -1,599	-2%	-$159K	0.96%	20
2024 Q2	$6.22M	Buy	+64,157	New	+$6.2M	1.03%	18
2023 Q4	$3.67M	Buy	40,754 +10,672	+35%	+$892K	0.73%	26
2023 Q3	$2.41M	Buy	30,082 +28,719	+2,107%	+$2.42M	0.83%	29
2023 Q2	$114K	Sell	1,363 -36,664	-96%	-$2.94M	0.03%	249
2023 Q1	$3.02M	Buy	38,027 +5,596	+17%	+$459K	0.99%	19
2022 Q4	$2.6M	Buy	+32,431	New	+$2.59M	0.88%	25
2020 Q4	$13.5M	Buy	+183,957	New	+$12.7M	6.81%	2

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coppell Advisory Solutions's FEX Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2026, closing a stake of 15,825 shares — an estimated $1.89M sold.

Coppell Advisory Solutions first reported a position in FEX in Q4 2020 and held it in 13 quarters. The position peaked at $13.5M in Q4 2020. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Coppell Advisory Solutions reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 15,825 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $1.89M.
Coppell Advisory Solutions first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and held it in 13 quarters.
Coppell Advisory Solutions's First Trust Large Cap Core AlphaDEX Fund position peaked at $13.5M in Q4 2020.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.