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 Q2	$1.66M	Sell	11,859 -350	-3%	-$46.2K	0.15%	137
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	–	483
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 $1.89T 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

Golden State Wealth Management's FEX Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.9% in Q2 2026, selling an estimated $46.2K and leaving 11,859 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #137.

Golden State Wealth Management first reported a position in FEX in Q1 2019 and has held it in 18 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Golden State Wealth Management held 11,859 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.66M as of Q2 2026.
Golden State Wealth Management sold 350 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $46.2K.
First Trust Large Cap Core AlphaDEX Fund made up 0.15% of Golden State Wealth Management's portfolio in Q2 2026, its #137 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 18 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.