HBK Sorce Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

HBK Sorce Advisory’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	$24.3M	Sell	174,191 -2,742	-2%	-$362K	0.46%	22
2026 Q1	$23.2M	Sell	176,933 -3,065	-2%	-$380K	0.46%	21
2025 Q4	$22.8M	Sell	179,998 -4,766	-3%	-$559K	0.52%	19
2025 Q3	$21.5M	Sell	184,764 -536	-0.3%	-$60.9K	0.54%	17
2025 Q2	$20.4M	Buy	185,300 +1,406	+0.8%	+$144K	0.55%	17
2025 Q1	$18.8M	Buy	183,894 +7,347	+4%	+$779K	0.55%	18
2024 Q4	$18.4M	Sell	176,547 -2,237	-1%	-$240K	0.56%	18
2024 Q3	$18.6M	Sell	178,784 -6,252	-3%	-$623K	0.57%	17
2024 Q2	$17.9M	Buy	185,036 +2,934	+2%	+$283K	0.63%	17
2024 Q1	$18.1M	Buy	182,102 +17,097	+10%	+$1.6M	0.64%	15
2023 Q4	$14.9M	Buy	165,005 +7,169	+5%	+$600K	0.57%	18
2023 Q3	$12.8M	Sell	157,836 -3,207	-2%	-$271K	0.56%	19
2023 Q2	$13.5M	Sell	161,043 -5,863	-4%	-$471K	0.57%	17
2023 Q1	$13.4M	Sell	166,906 -162,726	-49%	-$13.3M	0.61%	18
2022 Q4	$26.4M	Buy	329,632 +173,328	+111%	+$13.8M	0.71%	17
2022 Q3	$11.3M	Buy	156,304 +19,712	+14%	+$1.57M	0.76%	18
2022 Q2	$10.4M	Buy	136,592 +191	+0.1%	+$15.8K	0.77%	16
2022 Q1	$12M	Sell	136,401 -4,244	-3%	-$370K	0.66%	21
2021 Q4	$13M	Sell	140,645 -1,911	-1%	-$172K	0.66%	23
2021 Q3	$12.2M	Buy	142,556 +674	+0.5%	+$59K	0.67%	22
2021 Q2	$12.2M	Sell	141,882 -909	-0.6%	-$76.5K	0.67%	21
2021 Q1	$11.4M	Sell	142,791 -5,964	-4%	-$463K	0.68%	21
2020 Q4	$10.9M	Sell	148,755 -2,655	-2%	-$183K	0.67%	19
2020 Q3	$9.57M	Buy	151,410 +26,252	+21%	+$1.65M	0.68%	20
2020 Q2	$7.45M	Buy	125,158 +33,978	+37%	+$1.89M	0.55%	24
2020 Q1	$4.34M	Buy	91,180 +818	+0.9%	+$49K	0.42%	34
2019 Q4	$5.89M	Sell	90,362 -77,579	-46%	-$4.86M	0.51%	31
2019 Q3	$10.2M	Sell	167,941 -1,431	-0.8%	-$87.3K	0.98%	19
2019 Q2	$10.4M	Sell	169,372 -4,072	-2%	-$245K	1%	17
2019 Q1	$10.3M	Buy	173,444 +5,291	+3%	+$304K	1.03%	18
2018 Q4	$8.76M	Buy	+168,153	New	+$9.56M	1%	17
2018 Q3	–	Sell	-195,919	Closed	-$11.6M	–	407
2018 Q2	$11.6M	Buy	+195,919	New	+$11.7M	1.34%	10
2018 Q1	–	Sell	-215,512	Closed	-$12.6M	–	387
2017 Q4	$12.6M	Buy	215,512 +3,814	+2%	+$217K	1.49%	6
2017 Q3	$11.6M	Buy	211,698 +5,126	+2%	+$276K	1.75%	5
2017 Q2	$11M	Buy	+206,572	New	+$10.8M	1.76%	5
2017 Q1	–	Sell	-137,837	Closed	-$7.01M	–	345
2016 Q4	$6.72M	Buy	+137,837	New	+$6.55M	1.21%	12

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

HBK Sorce Advisory's FEX Position: Q2 2026 in Review

HBK Sorce Advisory reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.5% in Q2 2026, selling an estimated $362K and leaving 174,191 shares worth $24.3M. The position accounts for 0.46% of the portfolio, ranked #22.

HBK Sorce Advisory first reported a position in FEX in Q4 2016 and has held it in 36 quarters since. The position peaked at $26.4M in Q4 2022. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

HBK Sorce Advisory held 174,191 shares of First Trust Large Cap Core AlphaDEX Fund worth $24.3M as of Q2 2026.
HBK Sorce Advisory sold 2,742 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $362K.
First Trust Large Cap Core AlphaDEX Fund made up 0.46% of HBK Sorce Advisory's portfolio in Q2 2026, its #22 holding.
HBK Sorce Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 36 quarters since.
HBK Sorce Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $26.4M in Q4 2022.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.