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

Pinnacle Wealth Planning 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 Q1	$274K	Hold	2,250	–	–	0.03%	368
2025 Q4	$267K	Hold	2,250	–	–	0.03%	363
2025 Q3	$263K	Hold	2,250	–	–	0.03%	367
2025 Q2	$247K	Hold	2,250	–	–	0.03%	354
2025 Q1	$231K	Hold	2,250	–	–	0.03%	323
2024 Q4	$235K	Hold	2,250	–	–	0.04%	319
2024 Q3	$234K	Hold	2,250	–	–	0.03%	400
2024 Q2	$218K	Hold	2,250	–	–	0.03%	391
2024 Q1	$223K	Hold	2,250	–	–	0.03%	384
2023 Q4	$203K	Buy	+2,250	New	+$188K	0.03%	408

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Wealth Planning Services's FEX Position: Q1 2026 in Review

Pinnacle Wealth Planning Services held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 2,250 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #368.

Pinnacle Wealth Planning Services first reported a position in FEX in Q4 2023 and has held it in 10 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Pinnacle Wealth Planning Services held 2,250 shares of First Trust Large Cap Core AlphaDEX Fund worth $274K as of Q1 2026.
Pinnacle Wealth Planning Services left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #368 holding.
Pinnacle Wealth Planning Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.