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Great Valley Advisor Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Great Valley Advisor Group’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 		$9.25M Buy
66,153
+4,517
+7% +$597K 0.15% 149
2026
Q1 		$7.51M Sell
61,636
-101
-0.2% -$12.5K 0.14% 148
2025
Q4 		$7.32M Sell
61,737
-1,016
-2% -$119K 0.14% 147
2025
Q3 		$7.33M Sell
62,753
-10
-0% -$1.14K 0.15% 140
2025
Q2 		$6.9M Sell
62,763
-672
-1% -$69.1K 0.15% 139
2025
Q1 		$6.5M Sell
63,435
-1,561
-2% -$165K 0.14% 152
2024
Q4 		$6.78M Sell
64,996
-1,542
-2% -$165K 0.15% 138
2024
Q3 		$6.93M Sell
66,538
-318
-0.5% -$31.7K 0.17% 129
2024
Q2 		$6.48M Sell
66,856
-116
-0.2% -$11.2K 0.18% 128
2024
Q1 		$6.65M Sell
66,972
-1,354
-2% -$126K 0.2% 119
2023
Q4 		$6.16M Sell
68,326
-2,410
-3% -$202K 0.22% 117
2023
Q3 		$5.74M Sell
70,736
-2,641
-4% -$223K 0.24% 109
2023
Q2 		$6.16M Sell
73,377
-365,239
-83% -$29.3M 0.26% 103
2023
Q1 		$35.3M Sell
438,616
-13,643
-3% -$1.12M 1.65% 4
2022
Q4 		$36.2M Sell
452,259
-525
-0.1% -$41.9K 1.85% 3
2022
Q3 		$32.7M Buy
452,784
+28,305
+7% +$2.25M 1.83% 5
2022
Q2 		$32.3M Buy
424,479
+362,284
+582% +$30M 1.77% 5
2022
Q1 		$5.72M Sell
62,195
-1,501
-2% -$131K 0.33% 80
2021
Q4 		$5.47M Hold
63,696
– – 0.34% 76
2021
Q3 		$5.43M Sell
63,696
-5,905
-8% -$517K 0.37% 66
2021
Q2 		$5.61M Buy
69,601
+5,400
+8% +$454K 0.41% 57
2021
Q1 		$5.14M Sell
64,201
-123
-0.2% -$9.56K 0.49% 42
2020
Q4 		$4.72M Sell
64,324
-1,412
-2% -$97.3K 0.49% 42
2020
Q3 		$4.16M Buy
65,736
+4,135
+7% +$260K 0.51% 45
2020
Q2 		$3.67M Buy
+61,601
New +$3.42M 0.6% 41

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Valley Advisor Group's FEX Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7.3% in Q2 2026, buying an estimated $597K and bringing the position to 66,153 shares worth $9.25M. The position accounts for 0.15% of the portfolio, ranked #149.

Great Valley Advisor Group first reported a position in FEX in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.2M in Q4 2022. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Great Valley Advisor Group held 66,153 shares of First Trust Large Cap Core AlphaDEX Fund worth $9.25M as of Q2 2026.
  • Great Valley Advisor Group bought 4,517 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $597K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.15% of Great Valley Advisor Group's portfolio in Q2 2026, its #149 holding.
  • Great Valley Advisor Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $36.2M in Q4 2022.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.