FineMark National Bank & Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

FineMark National Bank & Trust’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
2021 Q2	–	Sell	-5,399	Closed	-$432K	–	452
2021 Q1	$432K	Hold	5,399	–	–	0.02%	301
2020 Q4	$396K	Buy	+5,399	New	+$372K	0.02%	294

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FineMark National Bank & Trust's FEX Position: Q2 2021 in Review

FineMark National Bank & Trust sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2021, closing a stake of 5,399 shares — an estimated $432K sold.

FineMark National Bank & Trust first reported a position in FEX in Q4 2020 and held it in 2 quarters. The position peaked at $432K in Q1 2021. 154 funds tracked by Wall St. Rank hold FEX as of Q2 2021.

FineMark National Bank & Trust reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
FineMark National Bank & Trust sold 5,399 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $432K.
FineMark National Bank & Trust first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and held it in 2 quarters.
FineMark National Bank & Trust's First Trust Large Cap Core AlphaDEX Fund position peaked at $432K in Q1 2021.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2021.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.