Cozad Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Cozad Asset 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
2026 Q1	$898K	Sell	7,365 -208	-3%	-$25.8K	0.07%	234
2025 Q4	$898K	Buy	7,573 +1	+0%	+$117	0.07%	230
2025 Q3	$885K	Buy	7,572 +1	+0%	+$114	0.07%	227
2025 Q2	$833K	Hold	7,571	–	–	0.07%	221
2025 Q1	$776K	Sell	7,571 -253	-3%	-$26.8K	0.08%	214
2024 Q4	$816K	Sell	7,824 -176	-2%	-$18.9K	0.08%	208
2024 Q3	$833K	Sell	8,000 -196	-2%	-$19.5K	0.08%	205
2024 Q2	$795K	Hold	8,196	–	–	0.08%	209
2024 Q1	$813K	Buy	8,196 +2	+0%	+$187	0.08%	206
2023 Q4	$739K	Buy	8,194 +3	+0%	+$251	0.09%	206
2023 Q3	$664K	Buy	8,191 +1,421	+21%	+$120K	0.09%	208
2023 Q2	$569K	Hold	6,770	–	–	0.07%	222
2023 Q1	$545K	Hold	6,770	–	–	0.07%	227
2022 Q4	$542K	Hold	6,770	–	–	0.08%	222
2022 Q3	$489K	Hold	6,770	–	–	0.08%	215
2022 Q2	$515K	Hold	6,770	–	–	0.08%	212
2022 Q1	$598K	Hold	6,770	–	–	0.08%	210
2021 Q4	$625K	Buy	6,770 +250	+4%	+$22.6K	0.09%	192
2021 Q3	$556K	Buy	6,520 +175	+3%	+$15.3K	0.09%	197
2021 Q2	$545K	Hold	6,345	–	–	0.09%	202
2021 Q1	$508K	Hold	6,345	–	–	0.08%	208
2020 Q4	$466K	Hold	6,345	–	–	0.08%	210
2020 Q3	$401K	Hold	6,345	–	–	0.08%	218
2020 Q2	$378K	Buy	+6,345	New	+$353K	0.08%	220

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 $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 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

Cozad Asset Management's FEX Position: Q1 2026 in Review

Cozad Asset Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.7% in Q1 2026, selling an estimated $25.8K and leaving 7,365 shares worth $898K. The position accounts for 0.07% of the portfolio, ranked #234.

Cozad Asset Management first reported a position in FEX in Q2 2020 and has held it in 24 quarters since. The position peaked at $898K in Q4 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Cozad Asset Management held 7,365 shares of First Trust Large Cap Core AlphaDEX Fund worth $898K as of Q1 2026.
Cozad Asset Management sold 208 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $25.8K.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of Cozad Asset Management's portfolio in Q1 2026, its #234 holding.
Cozad Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $898K in Q4 2025.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.