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FEX icon

Harbour Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Harbour Investments’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 		$1.64M Buy
11,738
+356
+3% +$47K 0.02% 611
2026
Q1 		$1.39M Buy
11,382
+655
+6% +$81.1K 0.02% 642
2025
Q4 		$1.27M Buy
10,727
+425
+4% +$49.8K 0.03% 529
2025
Q3 		$1.2M Sell
10,302
-2,315
-18% -$263K 0.03% 498
2025
Q2 		$1.39M Buy
12,617
+2,731
+28% +$281K 0.04% 420
2025
Q1 		$1.01M Sell
9,886
-353
-3% -$37.4K 0.03% 479
2024
Q4 		$1.07M Buy
10,239
+754
+8% +$80.9K 0.03% 454
2024
Q3 		$988K Sell
9,485
-632
-6% -$63K 0.03% 450
2024
Q2 		$981K Sell
10,117
-1,141
-10% -$110K 0.03% 420
2024
Q1 		$1.12M Buy
11,258
+4,006
+55% +$374K 0.04% 389
2023
Q4 		$654K Buy
7,252
+406
+6% +$34K 0.03% 464
2023
Q3 		$555K Buy
6,846
+14
+0.2% +$1.18K 0.03% 460
2023
Q2 		$574K Sell
6,832
-216
-3% -$17.3K 0.03% 466
2023
Q1 		$567K Sell
7,048
-118
-2% -$9.68K 0.03% 436
2022
Q4 		$574K Sell
7,166
-20,751
-74% -$1.66M 0.04% 421
2022
Q3 		$2.12M Hold
27,917
– – 0.14% 137
2022
Q2 		$2.12M Buy
+27,917
New +$2.31M 0.14% 137
2021
Q4 		$2.61M Sell
28,297
-15,932
-36% -$1.44M 0.16% 128
2021
Q3 		$3.77M Sell
44,229
-840
-2% -$73.5K 0.12% 160
2021
Q2 		$3.87M Sell
45,069
-3,741
-8% -$315K 0.12% 155
2021
Q1 		$3.91M Buy
+48,810
New +$3.79M 0.14% 142

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

Harbour Investments's FEX Position: Q2 2026 in Review

Harbour Investments increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3.1% in Q2 2026, buying an estimated $47K and bringing the position to 11,738 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #611.

Harbour Investments first reported a position in FEX in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.91M in Q1 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Harbour Investments held 11,738 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.64M as of Q2 2026.
  • Harbour Investments bought 356 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $47K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #611 holding.
  • Harbour Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Large Cap Core AlphaDEX Fund position peaked at $3.91M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.