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

GeoWealth 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
2025 Q1	–	Sell	-3,228	Closed	-$337K	–	1304
2024 Q4	$337K	Buy	3,228 +2,945	+1,041%	+$316K	0.01%	593
2024 Q3	$29.5K	Buy	+283	New	+$28.2K	﹤0.01%	1209
2024 Q2	–	Sell	-3,312	Closed	-$329K	–	882
2024 Q1	$329K	Buy	+3,312	New	+$309K	0.01%	550
2023 Q4	–	Sell	-3,074	Closed	-$249K	–	687
2023 Q3	$249K	Buy	+3,074	New	+$260K	0.03%	260
2022 Q2	–	Sell	-16,234	Closed	-$1.43M	–	347
2022 Q1	$1.43M	Buy	+16,234	New	+$1.42M	0.13%	123
2021 Q4	–	Sell	-4,268	Closed	-$364K	–	391
2021 Q3	$364K	Buy	+4,268	New	+$373K	0.03%	249

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

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

GeoWealth Management's FEX Position: Q1 2025 in Review

GeoWealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2025, closing a stake of 3,228 shares — an estimated $337K sold.

GeoWealth Management first reported a position in FEX in Q3 2021 and held it in 6 quarters. The position peaked at $1.43M in Q1 2022. 197 funds tracked by Wall St. Rank hold FEX as of Q1 2025.

GeoWealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 3,228 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $337K.
GeoWealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and held it in 6 quarters.
GeoWealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.43M in Q1 2022.
197 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.