Keystone Wealth Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Keystone Wealth Services’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	$2.82M	Hold	20,181	–	–	0.52%	48
2026 Q1	$2.46M	Buy	+20,181	New	+$2.5M	0.53%	44
2025 Q4	–	Sell	-21,751	Closed	-$2.54M	–	258
2025 Q3	$2.54M	Sell	21,751 -350	-2%	-$39.7K	0.55%	48
2025 Q2	$2.43M	Sell	22,101 -56	-0.3%	-$5.75K	0.59%	42
2025 Q1	$2.27M	Hold	22,157	–	–	0.61%	36
2024 Q4	$2.31M	Sell	22,157 -600	-3%	-$64.3K	0.61%	38
2024 Q3	$2.37M	Sell	22,757 -815	-3%	-$81.2K	0.66%	33
2024 Q2	$2.29M	Sell	23,572 -1,049	-4%	-$101K	0.71%	32
2024 Q1	$2.44M	Sell	24,621 -622	-2%	-$58.1K	0.79%	27
2023 Q4	$2.28M	Sell	25,243 -3,198	-11%	-$267K	0.78%	31
2023 Q3	$2.31M	Sell	28,441 -105	-0.4%	-$8.87K	0.88%	27
2023 Q2	$2.4M	Sell	28,546 -740	-3%	-$59.4K	0.9%	26
2023 Q1	$2.36M	Sell	29,286 -2,873	-9%	-$236K	0.96%	24
2022 Q4	$2.57M	Sell	32,159 -146	-0.5%	-$11.7K	1.12%	21
2022 Q3	$2.33M	Sell	32,305 -1,316	-4%	-$105K	1.1%	20
2022 Q2	$2.56M	Sell	33,621 -6,000	-15%	-$496K	1.14%	18
2022 Q1	$3.5M	Sell	39,621 -3,453	-8%	-$301K	1.39%	16
2021 Q4	$3.98M	Buy	+43,074	New	+$3.89M	1.61%	14

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

Keystone Wealth Services's FEX Position: Q2 2026 in Review

Keystone Wealth Services held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 20,181 shares worth $2.82M. The position accounts for 0.52% of the portfolio, ranked #48.

Keystone Wealth Services first reported a position in FEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.98M in Q4 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Keystone Wealth Services held 20,181 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.82M as of Q2 2026.
Keystone Wealth Services left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.52% of Keystone Wealth Services's portfolio in Q2 2026, its #48 holding.
Keystone Wealth Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Keystone Wealth Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $3.98M in Q4 2021.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.