GTS Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-6,326	Closed	-$628K	–	4043
2024 Q1	$628K	Buy	+6,326	New	+$591K	﹤0.01%	2380

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HSA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GTS Securities's FEX Position: Q2 2024 in Review

GTS Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 6,326 shares — an estimated $628K sold.

GTS Securities first reported a position in FEX in Q1 2024 and held it in 1 quarter. The position peaked at $628K in Q1 2024. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

GTS Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 6,326 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $628K.
GTS Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
GTS Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $628K in Q1 2024.
199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.