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 Q2	$9.09K	Hold	65	–	–	﹤0.01%	829
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 $1.89T 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

Hollencrest Capital Management's FEX Position: Q2 2026 in Review

Hollencrest Capital Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 65 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Hollencrest Capital Management first reported a position in FEX in Q4 2022 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Hollencrest Capital Management held 65 shares of First Trust Large Cap Core AlphaDEX Fund worth $9.09K as of Q2 2026.
Hollencrest Capital Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #829 holding.
Hollencrest Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.