Indiana Trust & Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Indiana Trust & Investment 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	$62.9K	Hold	450	–	–	0.02%	281
2026 Q1	$54.9K	Sell	450 -40	-8%	-$4.96K	0.02%	286
2025 Q4	$58.1K	Hold	490	–	–	0.02%	280
2025 Q3	$57.2K	Hold	490	–	–	0.02%	278
2025 Q2	$53.9K	Sell	490 -60	-11%	-$6.17K	0.02%	284
2025 Q1	$56.4K	Hold	550	–	–	0.02%	276
2024 Q4	$57.4K	Sell	550 -550	-50%	-$59K	0.02%	273
2024 Q3	$115K	Hold	1,100	–	–	0.04%	219
2024 Q2	$107K	Hold	1,100	–	–	0.04%	215
2024 Q1	$109K	Buy	+1,100	New	+$103K	0.04%	210

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

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

Indiana Trust & Investment Management's FEX Position: Q2 2026 in Review

Indiana Trust & Investment Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 450 shares worth $62.9K. The position accounts for 0.02% of the portfolio, ranked #281.

Indiana Trust & Investment Management first reported a position in FEX in Q1 2024 and has held it in 10 quarters since. The position peaked at $115K in Q3 2024. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Indiana Trust & Investment Management held 450 shares of First Trust Large Cap Core AlphaDEX Fund worth $62.9K as of Q2 2026.
Indiana Trust & Investment 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 0.02% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #281 holding.
Indiana Trust & Investment Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
Indiana Trust & Investment Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $115K in Q3 2024.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.