Hollencrest Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Hollencrest Capital 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 Q1	$7.92K	Hold	65	–	–	﹤0.01%	859
2025 Q4	$7.71K	Hold	65	–	–	﹤0.01%	851
2025 Q3	$7.59K	Hold	65	–	–	﹤0.01%	844
2025 Q2	$7.15K	Hold	65	–	–	﹤0.01%	822
2025 Q1	$6.66K	Hold	65	–	–	﹤0.01%	837
2024 Q4	$6.78K	Hold	65	–	–	﹤0.01%	849
2024 Q3	$6.77K	Hold	65	–	–	﹤0.01%	820
2024 Q2	$6.3K	Hold	65	–	–	﹤0.01%	804
2024 Q1	$6.45K	Hold	65	–	–	﹤0.01%	770
2023 Q4	$5.86K	Hold	65	–	–	﹤0.01%	789
2023 Q3	$5.27K	Hold	65	–	–	﹤0.01%	803
2023 Q2	$5.46K	Hold	65	–	–	﹤0.01%	836
2023 Q1	$5.23K	Hold	65	–	–	﹤0.01%	842
2022 Q4	$5.21K	Buy	+65	New	+$5.19K	﹤0.01%	820

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return