Golden State Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Golden State Wealth 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 Q1	$1.49M	Hold	12,209	–	–	0.16%	128
2025 Q4	$1.45M	Sell	12,209 -1,084	-8%	-$127K	0.15%	114
2025 Q3	$1.55M	Sell	13,293 -887	-6%	-$101K	0.17%	103
2025 Q2	$1.56M	Sell	14,180 -413	-3%	-$42.4K	0.19%	100
2025 Q1	$1.5M	Sell	14,593 -469	-3%	-$49.7K	0.22%	86
2024 Q4	$1.57M	Buy	+15,062	New	+$1.62M	0.24%	82
2022 Q1	$816K	Hold	9,250	–	–	0.16%	129
2021 Q4	$854K	Hold	9,250	–	–	0.15%	145
2021 Q3	$789K	Hold	9,250	–	–	0.17%	115
2021 Q2	$794K	Hold	9,250	–	–	0.18%	113
2021 Q1	$740K	Hold	9,250	–	–	0.24%	73
2020 Q4	$679K	Sell	9,250 -693	-7%	-$47.8K	0.2%	99
2020 Q3	$629K	Buy	+9,943	New	+$624K	0.21%	77
2020 Q2	–	Sell	-9,938	Closed	-$473K	–	429
2020 Q1	$473K	Buy	+9,938	New	+$595K	0.21%	73
2019 Q4	–	Sell	-10,008	Closed	-$609K	–	347
2019 Q3	$609K	Sell	10,008 -822	-8%	-$50.1K	0.2%	90
2019 Q2	$663K	Sell	10,830 -332	-3%	-$20K	0.21%	96
2019 Q1	$664K	Buy	+11,162	New	+$641K	0.22%	98

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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Golden State Wealth Management's FEX Position: Q1 2026 in Review

Golden State Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 12,209 shares worth $1.49M. The position accounts for 0.16% of the portfolio, ranked #128.

Golden State Wealth Management first reported a position in FEX in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.57M in Q4 2024. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Golden State Wealth Management held 12,209 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.49M as of Q1 2026.
Golden State Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.16% of Golden State Wealth Management's portfolio in Q1 2026, its #128 holding.
Golden State Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and has held it in 17 quarters since.
Golden State Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.57M in Q4 2024.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.