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 Q2	$1.03M	Hold	7,365	–	–	0.07%	231
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 $1.89T 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

Cozad Asset Management's FEX Position: Q2 2026 in Review

Cozad Asset Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 7,365 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #231.

Cozad Asset Management first reported a position in FEX in Q2 2020 and has held it in 25 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Cozad Asset Management held 7,365 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.03M as of Q2 2026.
Cozad Asset Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of Cozad Asset Management's portfolio in Q2 2026, its #231 holding.
Cozad Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.