Larson Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Larson Financial Group’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	–	Sell	-246	Closed	-$30K	–	3829
2026 Q1	$30K	Hold	246	–	–	﹤0.01%	1625
2025 Q4	$29.2K	Hold	246	–	–	﹤0.01%	1500
2025 Q3	$28.8K	Hold	246	–	–	﹤0.01%	1438
2025 Q2	$27.1K	Hold	246	–	–	﹤0.01%	1343
2025 Q1	$25.2K	Buy	246 +1	+0.4%	+$106	﹤0.01%	1279
2024 Q4	$25.5K	Buy	245 +1	+0.4%	+$107	﹤0.01%	1131
2024 Q3	$25.4K	Buy	244 +1	+0.4%	+$100	﹤0.01%	1119
2024 Q2	$23.6K	Hold	243	–	–	﹤0.01%	1007
2024 Q1	$24.1K	Buy	243 +1	+0.4%	+$93	﹤0.01%	844
2023 Q4	$21.8K	Hold	242	–	–	﹤0.01%	829
2023 Q3	$19.6K	Hold	242	–	–	﹤0.01%	820
2023 Q2	$20.3K	Hold	242	–	–	﹤0.01%	735
2023 Q1	$19.5K	Hold	242	–	–	﹤0.01%	743
2022 Q4	$19.4K	Hold	242	–	–	﹤0.01%	698
2022 Q3	$17K	Hold	242	–	–	﹤0.01%	663
2022 Q2	$18K	Hold	242	–	–	﹤0.01%	563
2022 Q1	$21K	Hold	242	–	–	﹤0.01%	519
2021 Q4	$22K	Hold	242	–	–	﹤0.01%	518
2021 Q3	$21K	Hold	242	–	–	﹤0.01%	455
2021 Q2	$21K	Hold	242	–	–	﹤0.01%	427
2021 Q1	$19K	Hold	242	–	–	0.01%	425
2020 Q4	$18K	Hold	242	–	–	0.01%	395
2020 Q3	$15K	Hold	242	–	–	0.01%	372
2020 Q2	$14K	Hold	242	–	–	0.01%	331
2020 Q1	$12K	Hold	242	–	–	0.01%	265
2019 Q4	$16K	Hold	242	–	–	0.01%	244
2019 Q3	$15K	Buy	+242	New	+$14.8K	0.01%	252

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

Larson Financial Group's FEX Position: Q2 2026 in Review

Larson Financial Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026, closing a stake of 246 shares — an estimated $30K sold.

Larson Financial Group first reported a position in FEX in Q3 2019 and held it in 27 quarters. The position peaked at $30K in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Larson Financial Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Larson Financial Group sold 246 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $30K.
Larson Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2019 and held it in 27 quarters.
Larson Financial Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $30K in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.