Gladstone Institutional Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Gladstone Institutional Advisory’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	$648K	Buy	4,631 +1	+0%	+$132	0.02%	521
2026 Q1	$565K	Sell	4,630 -8	-0.2%	-$991	0.02%	514
2025 Q4	$550K	Buy	4,638 +51	+1%	+$5.98K	0.02%	481
2025 Q3	$536K	Sell	4,587 -24	-0.5%	-$2.73K	0.02%	500
2025 Q2	$507K	Sell	4,611 -5,636	-55%	-$579K	0.02%	488
2025 Q1	$1.05M	Sell	10,247 -7	-0.1%	-$742	0.05%	324
2024 Q4	$1.07M	Sell	10,254 -335	-3%	-$35.9K	0.05%	322
2024 Q3	$1.1M	Buy	10,589 +1,150	+12%	+$115K	0.05%	311
2024 Q2	$915K	Hold	9,439	–	–	0.05%	311
2024 Q1	$937K	Sell	9,439 -166	-2%	-$15.5K	0.05%	296
2023 Q4	$866K	Sell	9,605 -3	-0%	-$251	0.05%	313
2023 Q3	$779K	Sell	9,608 -120	-1%	-$10.1K	0.05%	306
2023 Q2	$817K	Sell	9,728 -307	-3%	-$24.6K	0.05%	308
2023 Q1	$808K	Sell	10,035 -1,151	-10%	-$94.4K	0.05%	326
2022 Q4	$896K	Sell	11,186 -2,121	-16%	-$169K	0.06%	296
2022 Q3	$961K	Sell	13,307 -2,002	-13%	-$159K	0.08%	274
2022 Q2	$1.17M	Sell	15,309 -2,594	-14%	-$215K	0.09%	244
2022 Q1	$1.58M	Sell	17,903 -58,288	-77%	-$5.08M	0.11%	214
2021 Q4	$7.04M	Sell	76,191 -8,682	-10%	-$783K	0.55%	40
2021 Q3	$7.24M	Sell	84,873 -1,457	-2%	-$127K	0.71%	29
2021 Q2	$7.41M	Buy	86,330 +64,637	+298%	+$5.44M	0.88%	24
2021 Q1	$1.74M	Sell	21,693 -2,086	-9%	-$162K	0.27%	91
2020 Q4	$1.75M	Sell	23,779 -5,888	-20%	-$406K	0.35%	67
2020 Q3	$1.88M	Sell	29,667 -398	-1%	-$25K	0.45%	48
2020 Q2	$1.79M	Sell	30,065 -9,401	-24%	-$523K	0.46%	50
2020 Q1	$1.88M	Sell	39,466 -1,278	-3%	-$76.6K	0.49%	48
2019 Q4	$2.66M	Buy	40,744 +305	+0.8%	+$19.1K	0.65%	39
2019 Q3	$2.46M	Buy	40,439 +13,492	+50%	+$823K	0.63%	40
2019 Q2	$1.65M	Sell	26,947 -975	-3%	-$58.7K	0.5%	45
2019 Q1	$1.66M	Buy	27,922 +2,905	+12%	+$167K	0.61%	39
2018 Q4	$1.3M	Buy	+25,017	New	+$1.42M	0.76%	29

Other funds holding FEX

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Gladstone Institutional Advisory's FEX Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.02% in Q2 2026, buying an estimated $132 and bringing the position to 4,631 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #521.

Gladstone Institutional Advisory first reported a position in FEX in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.41M in Q2 2021. 67 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Gladstone Institutional Advisory held 4,631 shares of First Trust Large Cap Core AlphaDEX Fund worth $648K as of Q2 2026.
Gladstone Institutional Advisory bought 1 First Trust Large Cap Core AlphaDEX Fund share in Q2 2026, an estimated $132.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #521 holding.
Gladstone Institutional Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $7.41M in Q2 2021.
67 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.