J.W. Cole Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

J.W. Cole Advisors’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	$482K	Sell	3,449 -101	-3%	-$13.3K	0.01%	1024
2026 Q1	$433K	Buy	3,550 +105	+3%	+$13K	0.01%	536
2025 Q4	$409K	Buy	3,445 +5	+0.1%	+$586	0.01%	968
2025 Q3	$402K	Sell	3,440 -18	-0.5%	-$2.04K	0.01%	1089
2025 Q2	$380K	Buy	3,458 +4	+0.1%	+$411	0.01%	1032
2025 Q1	$354K	Buy	3,454 +770	+29%	+$81.6K	0.01%	885
2024 Q4	$280K	Buy	2,684 +6	+0.2%	+$643	0.01%	802
2024 Q3	$279K	Buy	2,678 +9	+0.3%	+$897	0.01%	801
2024 Q2	$259K	Hold	2,669	–	–	0.01%	758
2024 Q1	$265K	Buy	2,669 +3	+0.1%	+$280	0.01%	738
2023 Q4	$240K	Buy	2,666 +6	+0.2%	+$502	0.01%	708
2023 Q3	$216K	Buy	2,660 +6	+0.2%	+$507	0.02%	663
2023 Q2	$223K	Sell	2,654 -275	-9%	-$22.1K	0.02%	667
2023 Q1	$236K	Buy	2,929 +6	+0.2%	+$492	0.02%	679
2022 Q4	$234K	Buy	2,923 +8	+0.3%	+$638	0.02%	638
2022 Q3	$211K	Buy	2,915 +7	+0.2%	+$557	0.02%	660
2022 Q2	$221K	Buy	2,908 +4	+0.1%	+$331	0.02%	647
2022 Q1	$256K	Sell	2,904 -30	-1%	-$2.62K	0.02%	673
2021 Q4	$271K	Buy	2,934 +38	+1%	+$3.43K	0.02%	687
2021 Q3	$247K	Sell	2,896 -22	-0.8%	-$1.93K	0.02%	397
2021 Q2	$251K	Buy	2,918 +282	+11%	+$23.7K	0.02%	631
2021 Q1	$211K	Buy	+2,636	New	+$205K	0.02%	614

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

J.W. Cole Advisors's FEX Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.8% in Q2 2026, selling an estimated $13.3K and leaving 3,449 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #1024.

J.W. Cole Advisors first reported a position in FEX in Q1 2021 and has held it in 22 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

J.W. Cole Advisors held 3,449 shares of First Trust Large Cap Core AlphaDEX Fund worth $482K as of Q2 2026.
J.W. Cole Advisors sold 101 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $13.3K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1024 holding.
J.W. Cole Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.