Daymark Wealth Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Daymark Wealth Partners’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	$677K	Sell	4,840 -30	-0.6%	-$3.96K	0.02%	408
2026 Q1	$594K	Hold	4,870	–	–	0.02%	378
2025 Q4	$578K	Hold	4,870	–	–	0.02%	363
2025 Q3	$569K	Hold	4,870	–	–	0.02%	357
2025 Q2	$536K	Hold	4,870	–	–	0.02%	340
2025 Q1	$499K	Sell	4,870 -75	-2%	-$7.95K	0.02%	331
2024 Q4	$516K	Sell	4,945 -96	-2%	-$10.3K	0.02%	312
2024 Q3	$525K	Hold	5,041	–	–	0.02%	329
2024 Q2	$489K	Hold	5,041	–	–	0.02%	323
2024 Q1	$500K	Hold	5,041	–	–	0.03%	267
2023 Q4	$455K	Buy	5,041 +81	+2%	+$6.77K	0.03%	268
2023 Q3	$402K	Sell	4,960 -50	-1%	-$4.22K	0.03%	263
2023 Q2	$421K	Sell	5,010 -51	-1%	-$4.09K	0.03%	255
2023 Q1	$407K	Hold	5,061	–	–	0.05%	201
2022 Q4	$405K	Buy	+5,061	New	+$404K	0.07%	165

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

Daymark Wealth Partners's FEX Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.62% in Q2 2026, selling an estimated $3.96K and leaving 4,840 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #408.

Daymark Wealth Partners 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.

Daymark Wealth Partners held 4,840 shares of First Trust Large Cap Core AlphaDEX Fund worth $677K as of Q2 2026.
Daymark Wealth Partners sold 30 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $3.96K.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #408 holding.
Daymark Wealth Partners 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 Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.