NBC Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

NBC Securities’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	$377K	Sell	2,694 -189	-7%	-$25K	0.03%	634
2026 Q1	$352K	Buy	2,883 +42	+1%	+$5.2K	0.03%	644
2025 Q4	$337K	Sell	2,841 -133	-4%	-$15.6K	0.03%	643
2025 Q3	$347K	Buy	2,974 +5	+0.2%	+$568	0.03%	630
2025 Q2	$326K	Buy	2,969 +93	+3%	+$9.56K	0.03%	646
2025 Q1	$294K	Buy	2,876 +2,874	+143,700%	+$305K	0.03%	629
2024 Q4	$299	Sell	2 -2,884	-100%	-$309K	0.03%	612
2024 Q3	$300K	Sell	2,886 -63	-2%	-$6.28K	0.03%	649
2024 Q2	$286K	Sell	2,949 -85	-3%	-$8.21K	0.03%	626
2024 Q1	$311K	Sell	3,034 -497	-14%	-$46.4K	0.03%	592
2023 Q4	$318K	Sell	3,531 -492	-12%	-$41.1K	0.03%	560
2023 Q3	$326K	Buy	+4,023	New	+$340K	0.04%	518

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

NBC Securities's FEX Position: Q2 2026 in Review

NBC Securities reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6.6% in Q2 2026, selling an estimated $25K and leaving 2,694 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #634.

NBC Securities first reported a position in FEX in Q3 2023 and has held it in 12 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

NBC Securities held 2,694 shares of First Trust Large Cap Core AlphaDEX Fund worth $377K as of Q2 2026.
NBC Securities sold 189 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $25K.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of NBC Securities's portfolio in Q2 2026, its #634 holding.
NBC Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.